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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
WTW icon
426
Willis Towers Watson
WTW
$31.7B
$352K ﹤0.01%
1,787
-1,365
-43% -$261K
DEO icon
427
Diageo
DEO
$48.9B
$347K ﹤0.01%
2,581
+817
+46% +$112K
KB icon
428
KB Financial Group
KB
$41.4B
$345K ﹤0.01%
12,403
+4,270
+53% +$117K
NXRT
429
NexPoint Residential Trust
NXRT
$664M
$345K ﹤0.01%
9,768
+3,084
+46% +$95.5K
GHC icon
430
Graham Holdings Company
GHC
$5.18B
$344K ﹤0.01%
1,004
+850
+552% +$299K
NFLX icon
431
Netflix
NFLX
$298B
$344K ﹤0.01%
7,550
-7,290
-49% -$310K
CDW icon
432
CDW
CDW
$18.8B
$343K ﹤0.01%
2,955
-661
-18% -$71.6K
IX icon
433
ORIX
IX
$44.1B
$343K ﹤0.01%
27,845
-1,335
-5% -$16.4K
EQIX icon
434
Equinix
EQIX
$101B
$340K ﹤0.01%
484
-1,453
-75% -$983K
VOD icon
435
Vodafone
VOD
$36.4B
$340K ﹤0.01%
21,336
-38,106
-64% -$575K
CAH icon
436
Cardinal Health
CAH
$54B
$338K ﹤0.01%
6,475
+2,760
+74% +$142K
REXR icon
437
Rexford Industrial Realty
REXR
$8.45B
$338K ﹤0.01%
8,148
+287
+4% +$11.5K
LSI
438
DELISTED
Life Storage, Inc.
LSI
$335K ﹤0.01%
5,294
+804
+18% +$49.9K
FBT icon
439
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$334K ﹤0.01%
1,993
+468
+31% +$73.5K
KNSL icon
440
Kinsale Capital Group
KNSL
$8.14B
$334K ﹤0.01%
2,153
-132
-6% -$17.6K
CMI icon
441
Cummins
CMI
$87.9B
$328K ﹤0.01%
1,891
-152
-7% -$24.3K
EGP icon
442
EastGroup Properties
EGP
$11.2B
$328K ﹤0.01%
2,762
-155
-5% -$17.1K
EXR icon
443
Extra Space Storage
EXR
$31.4B
$320K ﹤0.01%
3,468
+41
+1% +$3.81K
ALL icon
444
Allstate
ALL
$68.3B
$319K ﹤0.01%
3,290
+487
+17% +$47.8K
CNI icon
445
Canadian National Railway
CNI
$76.9B
$317K ﹤0.01%
3,579
-50
-1% -$4.16K
HSIC icon
446
Henry Schein
HSIC
$9.79B
$317K ﹤0.01%
5,428
+4,549
+518% +$254K
MOMO
447
Hello Group
MOMO
$884M
$317K ﹤0.01%
+18,119
New +$381K
CERN
448
DELISTED
Cerner Corp
CERN
$312K ﹤0.01%
4,546
-553
-11% -$38K
TER icon
449
Teradyne
TER
$58.5B
$310K ﹤0.01%
3,663
+2,745
+299% +$184K
ALGT icon
450
Allegiant Air
ALGT
$2.64B
$303K ﹤0.01%
2,771
+654
+31% +$59.8K
16 17
18
19 20

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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.