We are live on
!
Find out more
AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+12.99%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$14B
AUM Growth
+$2.17B
(+18%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
452
Reduced
584
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$551M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$457M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$295M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$243M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$318M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$260M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$198M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Technology | 3.42% |
| 4 | Communication Services | 1.99% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$122B
| $4.36M | 0.03% |
13,224
+12,622
| +2,097% | +$3.8M |
|
252
Prudential Financial
PRU
$42.6B
| $4.13M | 0.03% |
63,102
+429
| +0.7% | +$25.2K |
|
253
NVIDIA
NVDA
$4.72T
| $4M | 0.03% |
421,520
+142,520
| +51% | +$1.15M |
|
254
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $3.97M | 0.03% |
141,037
-104,591
| -43% | -$2.72M |
|
255
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $3.87M | 0.03% |
134,334
-2,696,365
| -95% | -$74.2M |
|
256
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $3.64M | 0.03% |
52,639
+17,571
| +50% | +$1.14M |
|
257
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $3.6M | 0.03% |
161,526
+105,154
| +187% | +$2.22M |
|
258
IBM
IBM
$209B
| $3.6M | 0.03% |
31,173
+6,585
| +27% | +$765K |
|
259
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $3.45M | 0.02% |
217,256
-86,311
| -28% | -$1.38M |
|
260
Visa
V
$684B
| $3.4M | 0.02% |
17,616
-2,147
| -11% | -$392K |
|
|
261
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.28M | 0.02% |
29,621
-1,515,684
| -98% | -$168M |
|
262
Invesco QQQ Trust
QQQ
$450B
| $3.21M | 0.02% |
12,960
+12,770
| +6,721% | +$2.86M |
|
263
Smith & Nephew
SNN
$13.6B
| $3.18M | 0.02% |
81,492
+263
| +0.3% | +$10.4K |
|
264
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $3.14M | 0.02% |
32,760
+32,225
| +6,023% | +$2.96M |
|
265
Thomson Reuters
TRI
$43.1B
| $3.04M | 0.02% |
42,519
-4,605
| -10% | -$333K |
|
266
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $3.03M | 0.02% |
107,360
-489,216
| -82% | -$14.1M |
|
267
Meta Platforms (Facebook)
META
$1.37T
| $2.89M | 0.02% |
12,722
-8,744
| -41% | -$1.83M |
|
|
ATVI
268
DELISTED
Activision Blizzard
ATVI
| $2.8M | 0.02% |
36,871
+36,493
| +9,654% | +$2.55M |
|
269
Walmart Inc
WMT
$884B
| $2.74M | 0.02% |
68,571
+7,029
| +11% | +$289K |
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.73M | 0.02% |
69,039
-786
| -1% | -$29.1K |
|
271
Illinois Tool Works
ITW
$81.6B
| $2.7M | 0.02% |
15,432
+14,507
| +1,568% | +$2.37M |
|
272
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.53M | 0.02% |
48,526
+48,217
| +15,604% | +$2.48M |
|
273
Cencora
COR
$60.7B
| $2.51M | 0.02% |
24,877
+15,791
| +174% | +$1.45M |
|
274
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.47M | 0.02% |
44,341
-3,777
| -8% | -$209K |
|
|
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
| $2.46M | 0.02% |
16,656
+14,184
| +574% | +$2.04M |
|
Similar funds
NAMI
AssetMark Inc's Q2 2020 Portfolio in Review
As of Q2 2020, AssetMark Inc held 1,518 positions worth $14B, up 18% from $11.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AssetMark Inc deployed $739M of net new capital in Q2 2020, opening 103 new positions and adding to 452 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,410,376 shares worth $245M.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $318M trimmed.
- AssetMark Inc's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,410,376 shares worth $245M.
- AssetMark Inc added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $551M increase.
- AssetMark Inc's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $318M.
- AssetMark Inc fully exited Allergan plc in Q2 2020, selling an estimated $5.37M.
- AssetMark Inc's ten largest holdings make up 31% of its $14B portfolio in Q2 2020.
- AssetMark Inc opened 103 new positions and closed 206 in Q2 2020.
- AssetMark Inc's portfolio value rose 18% quarter-over-quarter to $14B.
Based on AssetMark Inc's 13F filing for Q2 2020, filed 11 Aug 2020.