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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $541K | ﹤0.01% |
3,714
+26
| +0.7% | +$3.49K |
|
377
Ally Financial
ALLY
$13.1B
| $538K | ﹤0.01% |
27,139
-22,849
| -46% | -$389K |
|
378
Micron Technology
MU
$937B
| $529K | ﹤0.01% |
10,273
-3,658
| -26% | -$172K |
|
|
MASI
379
DELISTED
Masimo
MASI
| $526K | ﹤0.01% |
2,308
+996
| +76% | +$219K |
|
380
Brighthouse Financial
BHF
$3.62B
| $524K | ﹤0.01% |
18,819
+14,913
| +382% | +$411K |
|
381
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $520K | ﹤0.01% |
19,213
+8,518
| +80% | +$228K |
|
382
Fair Isaac
FICO
$23.9B
| $516K | ﹤0.01% |
1,234
+304
| +33% | +$111K |
|
383
Kemper
KMPR
$1.67B
| $506K | ﹤0.01% |
6,974
+3,100
| +80% | +$207K |
|
384
Takeda Pharmaceutical
TAK
$54.7B
| $506K | ﹤0.01% |
28,235
+8,843
| +46% | +$159K |
|
385
NorthWestern Energy
NWE
$4.26B
| $504K | ﹤0.01% |
9,253
+4,767
| +106% | +$276K |
|
386
Goldman Sachs
GS
$302B
| $500K | ﹤0.01% |
2,530
-2,145
| -46% | -$403K |
|
387
Lowe's Companies
LOW
$118B
| $494K | ﹤0.01% |
3,653
-2,336
| -39% | -$267K |
|
388
Ross Stores
ROST
$80.7B
| $491K | ﹤0.01% |
5,759
-199,255
| -97% | -$18M |
|
389
Broadcom
AVGO
$1.84T
| $482K | ﹤0.01% |
15,270
-3,910
| -20% | -$109K |
|
390
Equitable Holdings
EQH
$13.2B
| $482K | ﹤0.01% |
24,993
-19,658
| -44% | -$351K |
|
|
K
391
DELISTED
Kellanova
K
| $477K | ﹤0.01% |
7,689
+1,137
| +17% | +$68.8K |
|
|
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
| $472K | ﹤0.01% |
11,128
+2,808
| +34% | +$119K |
|
|
HZNP
393
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $472K | ﹤0.01% |
8,495
-141,319
| -94% | -$6.05M |
|
394
Motorola Solutions
MSI
$72.1B
| $470K | ﹤0.01% |
3,354
+2,834
| +545% | +$401K |
|
395
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $468K | ﹤0.01% |
8,275
+4,433
| +115% | +$248K |
|
396
PACCAR
PCAR
$70.1B
| $457K | ﹤0.01% |
9,168
-3,095
| -25% | -$145K |
|
397
Vistra
VST
$49.7B
| $445K | ﹤0.01% |
23,898
-19,367
| -45% | -$365K |
|
398
Public Storage
PSA
$60.1B
| $440K | ﹤0.01% |
2,294
+558
| +32% | +$108K |
|
399
ARK Innovation ETF
ARKK
$5.59B
| $421K | ﹤0.01% |
5,904
+2,045
| +53% | +$120K |
|
400
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $419K | ﹤0.01% |
4,779
+514
| +12% | +$44.5K |
|
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.