We are live on ! Find out more
AssetMark Inc

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
Cap. Flow
+$739M
Cap. Flow %
5.29%
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
452
Reduced
584
Closed
206

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$551M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$457M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$295M
4
MINT icon
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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$318M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$260M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$198M
5
SHV icon
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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.45M 0.02%
129,408
+25,304
+24% +$471K
AMAT icon
277
Applied Materials
AMAT
$398B
$2.44M 0.02%
40,357
+12,582
+45% +$679K
CSCO icon
278
Cisco
CSCO
$448B
$2.43M 0.02%
52,016
+2,740
+6% +$120K
AWK icon
279
American Water Works
AWK
$27.2B
$2.39M 0.02%
18,604
+15,597
+519% +$1.94M
IVV icon
280
iShares Core S&P 500 ETF
IVV
$872B
$2.32M 0.02%
7,575
+780
+11% +$229K
FTNT icon
281
Fortinet
FTNT
$113B
$2.32M 0.02%
84,555
+59,955
+244% +$1.51M
SPSB icon
282
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.3M 0.02%
73,441
-1,447,767
-95% -$44.9M
MCK icon
283
McKesson
MCK
$101B
$2.29M 0.02%
14,957
+10,810
+261% +$1.56M
FBIN icon
284
Fortune Brands Innovations
FBIN
$5.88B
$2.15M 0.02%
39,394
+34,480
+702% +$1.6M
VRSN icon
285
VeriSign
VRSN
$25.9B
$2.13M 0.02%
10,284
+4,505
+78% +$935K
EMN icon
286
Eastman Chemical
EMN
$8.01B
$2.03M 0.01%
29,189
+25,961
+804% +$1.64M
AMP icon
287
Ameriprise Financial
AMP
$48.1B
$2.02M 0.01%
13,470
+11,570
+609% +$1.48M
TJX icon
288
TJX Companies
TJX
$176B
$1.98M 0.01%
39,162
-16,200
-29% -$814K
EPAM icon
289
EPAM Systems
EPAM
$5.42B
$1.9M 0.01%
7,518
+7,376
+5,194% +$1.62M
CI icon
290
Cigna
CI
$76.1B
$1.89M 0.01%
10,078
+7,861
+355% +$1.49M
TWLO icon
291
Twilio
TWLO
$29B
$1.87M 0.01%
8,515
+8,465
+16,930% +$1.36M
SYK icon
292
Stryker
SYK
$133B
$1.86M 0.01%
10,344
+9,632
+1,353% +$1.78M
FALN icon
293
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.81M 0.01%
68,871
-335,505
-83% -$8.42M
DVA icon
294
DaVita
DVA
$15.3B
$1.81M 0.01%
22,821
+6,333
+38% +$494K
CCI icon
295
Crown Castle
CCI
$33.4B
$1.8M 0.01%
10,768
+5,106
+90% +$822K
ELP
296
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.77M 0.01%
389,903
+386,235
+10,530% +$1.71M
WDIV icon
297
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$1.77M 0.01%
33,544
+10,891
+48% +$561K
CSGP icon
298
CoStar Group
CSGP
$11.9B
$1.73M 0.01%
24,310
+23,350
+2,432% +$1.51M
WEC icon
299
WEC Energy
WEC
$35.9B
$1.73M 0.01%
19,683
+14,759
+300% +$1.33M
DIS icon
300
Walt Disney
DIS
$167B
$1.72M 0.01%
15,392
-13,070
-46% -$1.44M
10 11
12
13 14

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.