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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $126M | 0.9% |
782,071
+53,444
| +7% | +$8.08M |
|
27
Vanguard Morningstar Growth ETF
VUG
$218B
| $125M | 0.9% |
3,714,186
-917,880
| -20% | -$28.2M |
|
28
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
| $124M | 0.89% |
+1,491,485
| New | +$123M |
|
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $119M | 0.85% |
1,174,774
+151,380
| +15% | +$13.9M |
|
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $117M | 0.84% |
2,504,775
+2,504,382
| +637,247% | +$118M |
|
31
Apple
AAPL
$4.9T
| $116M | 0.83% |
1,337,792
+28,648
| +2% | +$2.22M |
|
32
iShares Russell 1000 Growth ETF
IWF
$120B
| $113M | 0.81% |
2,354,480
+2,354,448
| +7,357,650% | +$104M |
|
33
iShares National Muni Bond ETF
MUB
$45.2B
| $106M | 0.76% |
917,696
-85,157
| -8% | -$9.67M |
|
34
Microsoft
MSFT
$3.35T
| $105M | 0.75% |
538,664
+41,298
| +8% | +$7.5M |
|
35
Intel
INTC
$460B
| $103M | 0.74% |
1,761,246
+1,458,574
| +482% | +$87.2M |
|
36
Mastercard
MA
$510B
| $99.2M | 0.71% |
339,188
+10,415
| +3% | +$2.94M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $96.6M | 0.69% |
2,489,986
-473,799
| -16% | -$17.3M |
|
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $93M | 0.67% |
3,366,694
-302,826
| -8% | -$7.92M |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $92.7M | 0.66% |
2,128,629
+1,417,624
| +199% | +$59.9M |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $91.6M | 0.66% |
1,752,454
-536,054
| -23% | -$25.2M |
|
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $86.9M | 0.62% |
2,849,716
+78,332
| +3% | +$2.36M |
|
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $84M | 0.6% |
972,173
-3,668,211
| -79% | -$318M |
|
43
Eli Lilly
LLY
$1.03T
| $81.9M | 0.59% |
524,228
+53,497
| +11% | +$8.21M |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $80.2M | 0.57% |
604,058
+538,656
| +824% | +$71.8M |
|
45
Schwab US Large- Cap ETF
SCHX
$71.3B
| $76.7M | 0.55% |
6,207,360
-2,201,274
| -26% | -$25.7M |
|
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $74.2M | 0.53% |
2,403,090
+248,360
| +12% | +$7.59M |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $73.7M | 0.53% |
577,722
+57,410
| +11% | +$6.95M |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $69.1M | 0.49% |
422,260
-127,754
| -23% | -$21M |
|
49
Electronic Arts
EA
$52.9B
| $66.9M | 0.48% |
526,884
+526,110
| +67,973% | +$62.2M |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $65.7M | 0.47% |
674,381
-118,995
| -15% | -$10.6M |
|
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.