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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 | |
|---|---|---|---|---|---|---|
451
National Health Investors
NHI
$3.72B
| $294K | ﹤0.01% |
4,849
+380
| +9% | +$20.9K |
|
452
Union Pacific
UNP
$174B
| $292K | ﹤0.01% |
1,728
-819
| -32% | -$131K |
|
453
Abbott
ABT
$183B
| $290K | ﹤0.01% |
3,170
-24,419
| -89% | -$2.21M |
|
454
ING
ING
$99.8B
| $290K | ﹤0.01% |
42,041
-2,881
| -6% | -$17.5K |
|
455
Arcosa
ACA
$7.13B
| $284K | ﹤0.01% |
+6,729
| New | +$259K |
|
456
United Parcel Service
UPS
$88.6B
| $282K | ﹤0.01% |
2,536
-352
| -12% | -$35.1K |
|
457
DexCom
DXCM
$32.2B
| $279K | ﹤0.01% |
2,748
+2,232
| +433% | +$200K |
|
458
Federated Hermes
FHI
$4.55B
| $277K | ﹤0.01% |
11,693
+5,769
| +97% | +$128K |
|
459
Sanmina
SANM
$9.95B
| $276K | ﹤0.01% |
+11,010
| New | +$290K |
|
460
Terreno Realty
TRNO
$7.57B
| $271K | ﹤0.01% |
5,150
-901
| -15% | -$46.7K |
|
461
LyondellBasell Industries
LYB
$20B
| $270K | ﹤0.01% |
4,103
-1,342
| -25% | -$79.9K |
|
462
Power Integrations
POWI
$3.38B
| $270K | ﹤0.01% |
4,568
+4,052
| +785% | +$213K |
|
463
Citigroup
C
$222B
| $267K | ﹤0.01% |
5,218
-11,149
| -68% | -$529K |
|
464
Quest Diagnostics
DGX
$25.7B
| $265K | ﹤0.01% |
2,327
+1,591
| +216% | +$169K |
|
465
Equity Lifestyle Properties
ELS
$12.6B
| $265K | ﹤0.01% |
4,241
-1,159
| -21% | -$71.2K |
|
466
Commercial Metals
CMC
$7.6B
| $263K | ﹤0.01% |
12,893
+12,773
| +10,644% | +$219K |
|
467
MasTec
MTZ
$20.8B
| $256K | ﹤0.01% |
5,714
+5,484
| +2,384% | +$208K |
|
468
Lockheed Martin
LMT
$134B
| $253K | ﹤0.01% |
694
+28
| +4% | +$10.6K |
|
469
PayPal
PYPL
$48.9B
| $253K | ﹤0.01% |
1,454
-22,838
| -94% | -$3.16M |
|
470
Constellation Brands
STZ
$22.2B
| $253K | ﹤0.01% |
1,448
-86
| -6% | -$14.3K |
|
471
American Homes 4 Rent
AMH
$12B
| $252K | ﹤0.01% |
9,358
+2,111
| +29% | +$52.6K |
|
472
Blackrock
BLK
$169B
| $251K | ﹤0.01% |
461
-2,222
| -83% | -$1.12M |
|
473
iShares MSCI World ETF
URTH
$7.99B
| $243K | ﹤0.01% |
2,633
| – | – |
|
474
Travelers Companies
TRV
$78.1B
| $242K | ﹤0.01% |
2,120
-217
| -9% | -$22.9K |
|
475
Eaton
ETN
$161B
| $235K | ﹤0.01% |
2,686
+301
| +13% | +$24.8K |
|
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.