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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 | |
|---|---|---|---|---|---|---|
476
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $232K | ﹤0.01% |
9,244
+3,866
| +72% | +$89.1K |
|
477
iShares USD Green Bond ETF
BGRN
$497M
| $231K | ﹤0.01% |
4,215
+2,028
| +93% | +$109K |
|
478
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $231K | ﹤0.01% |
4,396
+964
| +28% | +$48.6K |
|
479
BHP
BHP
$215B
| $230K | ﹤0.01% |
5,177
-269
| -5% | -$10.5K |
|
480
Digital Realty Trust
DLR
$69.7B
| $229K | ﹤0.01% |
1,609
+1,538
| +2,166% | +$218K |
|
481
RELX
RELX
$61.8B
| $223K | ﹤0.01% |
9,477
+2,886
| +44% | +$66K |
|
482
Alibaba
BABA
$293B
| $221K | ﹤0.01% |
1,024
-76
| -7% | -$15.8K |
|
|
GLIBA
483
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $219K | ﹤0.01% |
3,076
-24,804
| -89% | -$1.59M |
|
484
Emerson Electric
EMR
$83.9B
| $218K | ﹤0.01% |
3,508
+751
| +27% | +$42.7K |
|
485
GE Aerospace
GE
$374B
| $218K | ﹤0.01% |
6,412
+309
| +5% | +$10.4K |
|
486
Edwards Lifesciences
EW
$49.6B
| $217K | ﹤0.01% |
3,138
+2,778
| +772% | +$197K |
|
|
SAFE
487
Safehold
SAFE
$1.16B
| $209K | ﹤0.01% |
3,484
+1,349
| +63% | +$67.9K |
|
488
Kimberly-Clark
KMB
$36.3B
| $207K | ﹤0.01% |
1,465
-4,375
| -75% | -$604K |
|
489
Camden Property Trust
CPT
$11B
| $204K | ﹤0.01% |
2,241
-1,953
| -47% | -$173K |
|
490
NXP Semiconductors
NXPI
$57.8B
| $204K | ﹤0.01% |
1,790
-827
| -32% | -$82.7K |
|
|
PDM
491
Piedmont Realty Trust
PDM
$1.21B
| $204K | ﹤0.01% |
12,303
+2,179
| +22% | +$36.4K |
|
492
Paychex
PAYX
$41.6B
| $201K | ﹤0.01% |
2,655
-1,569
| -37% | -$109K |
|
493
SolarEdge
SEDG
$2.51B
| $201K | ﹤0.01% |
1,445
+1,272
| +735% | +$156K |
|
494
Truist Financial
TFC
$63.3B
| $200K | ﹤0.01% |
5,337
-510
| -9% | -$18.4K |
|
495
ARK Web x.0 ETF
ARKW
$1.63B
| $199K | ﹤0.01% |
2,342
+2,141
| +1,065% | +$150K |
|
496
Equity Residential
EQR
$24.9B
| $197K | ﹤0.01% |
3,344
+2,426
| +264% | +$150K |
|
497
Xcel Energy
XEL
$48.8B
| $197K | ﹤0.01% |
3,153
-74,268
| -96% | -$4.68M |
|
498
Texas Capital Bancshares
TCBI
$4.3B
| $196K | ﹤0.01% |
6,361
+4,696
| +282% | +$131K |
|
499
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $194K | ﹤0.01% |
4,864
+328
| +7% | +$12.5K |
|
500
Host Hotels & Resorts
HST
$17.2B
| $194K | ﹤0.01% |
17,957
+3,715
| +26% | +$42.7K |
|
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.