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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$76.3B
$715K 0.01%
1,147
+1,103
+2,507% +$626K
DUK icon
352
Duke Energy
DUK
$97.5B
$712K 0.01%
8,916
-21,806
-71% -$1.84M
GRFS
353
Grifois
GRFS
$5.36B
$711K 0.01%
38,993
+8,942
+30% +$177K
VPU
354
Vanguard Utilities ETF
VPU
$8.48B
$701K 0.01%
5,666
+5,401
+2,038% +$684K
MORN icon
355
Morningstar
MORN
$7.26B
$696K 0.01%
4,934
+4,070
+471% +$575K
COP icon
356
ConocoPhillips
COP
$145B
$690K ﹤0.01%
16,413
+317
+2% +$12.8K
LUV icon
357
Southwest Airlines
LUV
$22.1B
$687K ﹤0.01%
20,097
-936
-4% -$29.7K
FISV
358
Fiserv Inc
FISV
$28.6B
$670K ﹤0.01%
6,862
-19,738
-74% -$1.99M
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$665K ﹤0.01%
20,354
-2,712
-12% -$93K
QCOM icon
360
Qualcomm
QCOM
$155B
$659K ﹤0.01%
7,222
+221
+3% +$17.7K
MCD icon
361
McDonald's
MCD
$191B
$646K ﹤0.01%
3,500
-11,959
-77% -$2.19M
NVS icon
362
Novartis
NVS
$297B
$643K ﹤0.01%
7,365
-1,599
-18% -$138K
TMO icon
363
Thermo Fisher Scientific
TMO
$211B
$617K ﹤0.01%
1,703
-2,587
-60% -$867K
CMCSA icon
364
Comcast
CMCSA
$83.7B
$614K ﹤0.01%
15,746
-5,168
-25% -$197K
MTH icon
365
Meritage Homes
MTH
$4.63B
$606K ﹤0.01%
15,926
+7,278
+84% +$215K
IDA icon
366
Idacorp
IDA
$7.89B
$605K ﹤0.01%
6,925
+3,372
+95% +$304K
EFAV icon
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$604K ﹤0.01%
9,149
+261
+3% +$16.9K
QRVO icon
368
Qorvo
QRVO
$7.87B
$600K ﹤0.01%
5,430
-8,853
-62% -$877K
PLD icon
369
Prologis
PLD
$135B
$589K ﹤0.01%
6,313
-24,358
-79% -$2.17M
VLO icon
370
Valero Energy
VLO
$92.6B
$575K ﹤0.01%
9,776
-3,431
-26% -$205K
EFA icon
371
iShares MSCI EAFE ETF
EFA
$77.6B
$564K ﹤0.01%
9,267
+277
+3% +$16K
ROK icon
372
Rockwell Automation
ROK
$52.7B
$563K ﹤0.01%
2,645
+36
+1% +$6.96K
TM icon
373
Toyota
TM
$223B
$563K ﹤0.01%
4,481
-2,853
-39% -$354K
MPT
374
Medical Properties Trust
MPT
$2.78B
$555K ﹤0.01%
29,510
+15,021
+104% +$266K
AEM icon
375
Agnico Eagle Mines
AEM
$73.1B
$542K ﹤0.01%
8,459
+1,300
+18% +$77K
13 14
15
16 17

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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.