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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 | |
|---|---|---|---|---|---|---|
501
COPT Defense Properties
CDP
$4.3B
| $193K | ﹤0.01% |
7,628
+7,088
| +1,313% | +$177K |
|
502
First Trust Capital Strength ETF
FTCS
$7.91B
| $181K | ﹤0.01% |
+3,102
| New | +$173K |
|
503
AvalonBay Communities
AVB
$26.5B
| $180K | ﹤0.01% |
1,163
+426
| +58% | +$67.4K |
|
504
Diodes
DIOD
$3.78B
| $180K | ﹤0.01% |
+3,541
| New | +$169K |
|
505
Marathon Petroleum
MPC
$92.4B
| $180K | ﹤0.01% |
4,804
+779
| +19% | +$25K |
|
506
Phillips 66
PSX
$84.9B
| $180K | ﹤0.01% |
2,507
-1,300
| -34% | -$92K |
|
507
lululemon athletica
LULU
$13.5B
| $179K | ﹤0.01% |
573
+495
| +635% | +$127K |
|
508
Simon Property Group
SPG
$74.4B
| $179K | ﹤0.01% |
2,617
-4,438
| -63% | -$278K |
|
509
Anika Therapeutics
ANIK
$258M
| $178K | ﹤0.01% |
4,705
+2,382
| +103% | +$78.5K |
|
510
HCA Healthcare
HCA
$87.2B
| $175K | ﹤0.01% |
1,801
-262
| -13% | -$27.2K |
|
511
Elevance Health
ELV
$81.5B
| $174K | ﹤0.01% |
661
-5,806
| -90% | -$1.55M |
|
512
HSBC
HSBC
$365B
| $173K | ﹤0.01% |
7,418
-5,535
| -43% | -$137K |
|
513
Mercury Insurance
MCY
$5.93B
| $173K | ﹤0.01% |
4,246
+2,224
| +110% | +$89.3K |
|
|
SC
514
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $172K | ﹤0.01% |
9,330
-4,148
| -31% | -$67.2K |
|
515
Welltower
WELL
$169B
| $171K | ﹤0.01% |
3,307
+470
| +17% | +$23.1K |
|
516
Intuit
INTU
$86.5B
| $170K | ﹤0.01% |
574
+37
| +7% | +$10.2K |
|
517
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $169K | ﹤0.01% |
2,475
+4
| +0.2% | +$254 |
|
518
Dr. Reddy's Laboratories
RDY
$9.87B
| $167K | ﹤0.01% |
15,740
+4,730
| +43% | +$48.1K |
|
519
Pathward Financial
CASH
$1.86B
| $164K | ﹤0.01% |
9,034
+4,451
| +97% | +$78K |
|
520
Innoviva
INVA
$1.55B
| $164K | ﹤0.01% |
+11,739
| New | +$160K |
|
521
American Electric Power
AEP
$69.6B
| $163K | ﹤0.01% |
2,046
-44,740
| -96% | -$3.65M |
|
522
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $160K | ﹤0.01% |
4,283
-3,381,867
| -100% | -$125M |
|
523
Cirrus Logic
CRUS
$6.53B
| $159K | ﹤0.01% |
2,579
+2,553
| +9,819% | +$174K |
|
524
Essex Property Trust
ESS
$18.3B
| $159K | ﹤0.01% |
692
+594
| +606% | +$142K |
|
525
AutoZone
AZO
$49.2B
| $155K | ﹤0.01% |
137
-131
| -49% | -$138K |
|
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.