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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 | |
|---|---|---|---|---|---|---|
526
Corcept Therapeutics
CORT
$12.4B
| $153K | ﹤0.01% |
+9,082
| New | +$128K |
|
527
HDFC Bank
HDB
$123B
| $152K | ﹤0.01% |
6,704
+3,978
| +146% | +$81.7K |
|
|
BLD
528
DELISTED
TopBuild
BLD
| $151K | ﹤0.01% |
1,329
+702
| +112% | +$70.1K |
|
529
CGI
GIB
$15.1B
| $151K | ﹤0.01% |
2,401
+1,034
| +76% | +$64.4K |
|
|
PSB
530
DELISTED
PS Business Parks, Inc.
PSB
| $151K | ﹤0.01% |
1,139
+256
| +29% | +$32.8K |
|
531
Photronics
PLAB
$1.79B
| $149K | ﹤0.01% |
+13,431
| New | +$154K |
|
|
HIBB
532
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $148K | ﹤0.01% |
7,077
+3,047
| +76% | +$50.8K |
|
|
CSGS
533
DELISTED
CSG Systems International
CSGS
| $144K | ﹤0.01% |
+3,482
| New | +$159K |
|
534
AngloGold Ashanti
AU
$40.1B
| $143K | ﹤0.01% |
+4,854
| New | +$120K |
|
535
Vanda Pharmaceuticals
VNDA
$307M
| $141K | ﹤0.01% |
+12,307
| New | +$139K |
|
536
Hilltop Holdings
HTH
$2.26B
| $138K | ﹤0.01% |
7,461
| – | – |
|
537
ServiceNow
NOW
$115B
| $137K | ﹤0.01% |
1,685
+265
| +19% | +$18.7K |
|
|
KAMN
538
DELISTED
Kaman Corp
KAMN
| $137K | ﹤0.01% |
3,298
+1,266
| +62% | +$49K |
|
539
Comtech Telecommunications
CMTL
$50.3M
| $134K | ﹤0.01% |
+7,915
| New | +$134K |
|
540
Dominion Energy
D
$60.8B
| $134K | ﹤0.01% |
1,655
-15,934
| -91% | -$1.28M |
|
541
Leidos
LDOS
$14.5B
| $134K | ﹤0.01% |
1,426
-37
| -3% | -$3.64K |
|
542
Omega Healthcare
OHI
$15.1B
| $133K | ﹤0.01% |
4,459
+733
| +20% | +$21.7K |
|
|
REGI
543
DELISTED
Renewable Energy Group, Inc.
REGI
| $133K | ﹤0.01% |
+5,371
| New | +$136K |
|
544
Carlisle Companies
CSL
$14.6B
| $131K | ﹤0.01% |
1,097
-553
| -34% | -$66.5K |
|
545
Corning
GLW
$119B
| $131K | ﹤0.01% |
5,059
+998
| +25% | +$22.6K |
|
546
Synchrony
SYF
$24.7B
| $131K | ﹤0.01% |
5,925
-1,626
| -22% | -$31.7K |
|
547
Darden Restaurants
DRI
$23.3B
| $130K | ﹤0.01% |
1,709
-495
| -22% | -$35.1K |
|
548
Strategy Inc
MSTR
$34.1B
| $128K | ﹤0.01% |
10,780
+5,810
| +117% | +$70.7K |
|
549
PPG Industries
PPG
$24.6B
| $128K | ﹤0.01% |
1,208
+46
| +4% | +$4.43K |
|
|
AEL
550
DELISTED
American Equity Investment Life Holding Company
AEL
| $128K | ﹤0.01% |
5,186
+4,877
| +1,578% | +$102K |
|
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.