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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
ADP icon
301
Automatic Data Processing
ADP
$105B
$1.72M 0.01%
11,520
-8,047
-41% -$1.15M
MHK icon
302
Mohawk Industries
MHK
$7.29B
$1.7M 0.01%
+16,714
New +$1.47M
CIEN icon
303
Ciena
CIEN
$52.7B
$1.68M 0.01%
+30,963
New +$1.54M
AMT icon
304
American Tower
AMT
$81.3B
$1.65M 0.01%
6,369
-8,443
-57% -$2.09M
COF icon
305
Capital One
COF
$129B
$1.61M 0.01%
25,795
-69
-0.3% -$4.3K
CBRE icon
306
CBRE Group
CBRE
$43.3B
$1.59M 0.01%
35,151
+33,940
+2,803% +$1.46M
EEMV icon
307
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.53M 0.01%
29,394
-2,589
-8% -$131K
APD icon
308
Air Products & Chemicals
APD
$66.8B
$1.47M 0.01%
6,102
+4,654
+321% +$1.06M
BTI icon
309
British American Tobacco
BTI
$133B
$1.44M 0.01%
37,004
+30,850
+501% +$1.18M
HPQ icon
310
HP
HPQ
$24.6B
$1.42M 0.01%
81,330
+26,643
+49% +$423K
GII icon
311
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.41M 0.01%
32,189
-4,996
-13% -$213K
RIO icon
312
Rio Tinto
RIO
$158B
$1.38M 0.01%
24,622
+8,120
+49% +$411K
WM icon
313
Waste Management
WM
$90.5B
$1.28M 0.01%
12,054
-9,072
-43% -$916K
BBY icon
314
Best Buy
BBY
$18.5B
$1.27M 0.01%
14,510
-444
-3% -$33.7K
ORCL icon
315
Oracle
ORCL
$367B
$1.23M 0.01%
22,248
-3,970
-15% -$210K
CEO
316
DELISTED
CNOOC Limited
CEO
$1.22M 0.01%
10,781
+10,652
+8,257% +$1.2M
LKFT
317
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$1.16M 0.01%
5,896
+453
+8% +$93.8K
HMC icon
318
Honda
HMC
$39.9B
$1.16M 0.01%
45,490
+8,240
+22% +$200K
MS icon
319
Morgan Stanley
MS
$330B
$1.13M 0.01%
23,471
-10,306
-31% -$433K
RS icon
320
Reliance Steel & Aluminium
RS
$20.5B
$1.12M 0.01%
11,845
+4,353
+58% +$397K
NYF icon
321
iShares New York Muni Bond ETF
NYF
$1.38B
$1.12M 0.01%
19,492
+8,715
+81% +$493K
PEP icon
322
PepsiCo
PEP
$191B
$1.12M 0.01%
8,443
-14,948
-64% -$1.97M
LM
323
DELISTED
Legg Mason, Inc.
LM
$1.1M 0.01%
22,194
+22,033
+13,685% +$1.09M
SPY icon
324
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.1M 0.01%
3,576
-871,583
-100% -$255M
SPYD icon
325
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.05M 0.01%
37,562
-50,435
-57% -$1.38M
11 12
13
14 15

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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.