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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 | |
|---|---|---|---|---|---|---|
401
Colgate-Palmolive
CL
$73B
| $418K | ﹤0.01% |
5,709
-11,770
| -67% | -$836K |
|
402
Becton Dickinson
BDX
$45.3B
| $409K | ﹤0.01% |
1,752
+331
| +23% | +$79.8K |
|
|
VMW
403
DELISTED
VMware, Inc
VMW
| $405K | ﹤0.01% |
2,613
-174,110
| -99% | -$23.9M |
|
|
UN
404
DELISTED
Unilever NV New York Registry Shares
UN
| $402K | ﹤0.01% |
7,548
-621
| -8% | -$31.6K |
|
405
Ecolab
ECL
$77.9B
| $400K | ﹤0.01% |
2,008
+222
| +12% | +$43K |
|
406
Prestige Consumer Healthcare
PBH
$2.36B
| $399K | ﹤0.01% |
10,623
+10,598
| +42,392% | +$424K |
|
407
ASML
ASML
$634B
| $397K | ﹤0.01% |
1,079
+24
| +2% | +$7.53K |
|
408
Interactive Brokers
IBKR
$40B
| $396K | ﹤0.01% |
37,892
+8,632
| +30% | +$90.2K |
|
409
SAP
SAP
$211B
| $393K | ﹤0.01% |
2,809
-1,436
| -34% | -$177K |
|
410
Berkshire Hathaway Class B
BRK.B
$1.1T
| $391K | ﹤0.01% |
2,189
-75,144
| -97% | -$13.7M |
|
|
KL
411
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $390K | ﹤0.01% |
9,453
+4,572
| +94% | +$177K |
|
412
General Mills
GIS
$19.3B
| $383K | ﹤0.01% |
6,217
+545
| +10% | +$32.9K |
|
413
AMC Global Media
AMCX
$490M
| $381K | ﹤0.01% |
16,308
+9,892
| +154% | +$259K |
|
414
W.P. Carey
WPC
$16.8B
| $380K | ﹤0.01% |
5,742
+1,198
| +26% | +$74.4K |
|
415
Boeing
BA
$170B
| $378K | ﹤0.01% |
2,063
-618
| -23% | -$95K |
|
416
Philips
PHG
$25.6B
| $375K | ﹤0.01% |
9,872
-822
| -8% | -$28.6K |
|
417
iShares Russell 3000 ETF
IWV
$19.5B
| $368K | ﹤0.01% |
2,044
| – | – |
|
418
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $367K | ﹤0.01% |
9,177
-1,157
| -11% | -$43.3K |
|
419
3M
MMM
$90.8B
| $367K | ﹤0.01% |
2,811
-4,347
| -61% | -$548K |
|
420
Canadian Natural Resources
CNQ
$99.3B
| $366K | ﹤0.01% |
+42,855
| New | +$346K |
|
421
Alphabet (Google) Class C
GOOG
$4.3T
| $366K | ﹤0.01% |
5,180
-19,140
| -79% | -$1.29M |
|
422
Church & Dwight Co
CHD
$23.4B
| $365K | ﹤0.01% |
4,722
-239
| -5% | -$17.4K |
|
423
Veeva Systems
VEEV
$32.9B
| $365K | ﹤0.01% |
1,557
-596
| -28% | -$118K |
|
424
iShares Gold Trust
IAU
$62.8B
| $364K | ﹤0.01% |
10,703
+1,517
| +17% | +$49.7K |
|
425
Wendy's
WEN
$1.4B
| $360K | ﹤0.01% |
16,551
+2,137
| +15% | +$42.5K |
|
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.