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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 | |
|---|---|---|---|---|---|---|
326
Take-Two Interactive
TTWO
$45.6B
| $1.04M | 0.01% |
7,486
+5,736
| +328% | +$750K |
|
327
Cintas
CTAS
$81.7B
| $1.04M | 0.01% |
15,628
+12,716
| +437% | +$735K |
|
328
AES
AES
$10.5B
| $1.04M | 0.01% |
71,612
-319
| -0.4% | -$4.19K |
|
329
Jack Henry & Associates
JKHY
$10.8B
| $1.03M | 0.01% |
5,594
+4,547
| +434% | +$793K |
|
330
iShares S&P 100 ETF
OEF
$19.9B
| $1.02M | 0.01% |
7,166
+40
| +0.6% | +$5.38K |
|
331
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $990K | 0.01% |
+9,671
| New | +$981K |
|
332
Johnson & Johnson
JNJ
$613B
| $984K | 0.01% |
6,994
-9,906
| -59% | -$1.44M |
|
333
PNC Financial Services
PNC
$99.2B
| $948K | 0.01% |
9,006
+6,444
| +252% | +$679K |
|
334
AstraZeneca
AZN
$263B
| $865K | 0.01% |
8,176
-124,055
| -94% | -$12.8M |
|
335
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
| $854K | 0.01% |
26,615
-709
| -3% | -$21.3K |
|
336
Campbell Soup
CPB
$6.53B
| $853K | 0.01% |
+17,189
| New | +$854K |
|
337
TIM SA
TIMB
$9.21B
| $835K | 0.01% |
64,476
+42,125
| +188% | +$526K |
|
338
ExxonMobil
XOM
$639B
| $805K | 0.01% |
17,993
-16,634
| -48% | -$746K |
|
339
F5
FFIV
$22.5B
| $799K | 0.01% |
5,729
+3,654
| +176% | +$492K |
|
340
JPMorgan Chase
JPM
$933B
| $799K | 0.01% |
8,498
-12,980
| -60% | -$1.23M |
|
341
Expeditors International
EXPD
$21.9B
| $798K | 0.01% |
10,493
+7,775
| +286% | +$568K |
|
342
Gentex
GNTX
$4.97B
| $796K | 0.01% |
30,872
+9,929
| +47% | +$249K |
|
343
Ball Corp
BALL
$17.2B
| $785K | 0.01% |
11,301
+5,608
| +99% | +$379K |
|
344
Coca-Cola
KO
$375B
| $770K | 0.01% |
17,227
-40,069
| -70% | -$1.85M |
|
345
Lincoln National
LNC
$8.75B
| $761K | 0.01% |
20,688
-14,793
| -42% | -$521K |
|
346
Exelon
EXC
$46.5B
| $757K | 0.01% |
29,236
-13,988
| -32% | -$371K |
|
347
Roper Technologies
ROP
$38.4B
| $747K | 0.01% |
1,925
-81
| -4% | -$29K |
|
348
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $747K | 0.01% |
21,098
+20,884
| +9,759% | +$707K |
|
349
iShares California Muni Bond ETF
CMF
$4.54B
| $738K | 0.01% |
11,880
-5,106
| -30% | -$313K |
|
|
EQC
350
DELISTED
Equity Commonwealth
EQC
| $722K | 0.01% |
22,410
-73,021
| -77% | -$2.41M |
|
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.