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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 | |
|---|---|---|---|---|---|---|
551
Fulton Financial
FULT
$4.66B
| $126K | ﹤0.01% |
11,980
| – | – |
|
|
CHL
552
DELISTED
China Mobile Limited
CHL
| $125K | ﹤0.01% |
3,729
-366
| -9% | -$13.6K |
|
553
Jones Lang LaSalle
JLL
$16.5B
| $124K | ﹤0.01% |
1,195
-200
| -14% | -$20.6K |
|
554
Lear
LEA
$6.54B
| $124K | ﹤0.01% |
1,136
-326
| -22% | -$32.5K |
|
555
First Industrial Realty Trust
FR
$8.73B
| $123K | ﹤0.01% |
3,202
+644
| +25% | +$23.6K |
|
556
Essential Utilities
WTRG
$11.3B
| $123K | ﹤0.01% |
2,905
-18,929
| -87% | -$800K |
|
557
CSX Corp
CSX
$93.4B
| $120K | ﹤0.01% |
5,145
+33
| +0.6% | +$730 |
|
558
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $120K | ﹤0.01% |
3,902
-108,770
| -97% | -$3.34M |
|
559
Fomento Económico Mexicano
FMX
$43.6B
| $118K | ﹤0.01% |
1,901
+796
| +72% | +$50.7K |
|
560
Invesco DB Energy Fund
DBE
$90.6M
| $117K | ﹤0.01% |
12,603
-15,166
| -55% | -$128K |
|
561
Enbridge
ENB
$119B
| $115K | ﹤0.01% |
3,791
-2,994
| -44% | -$92K |
|
562
Ohio Valley Banc Corp
OVBC
$198M
| $115K | ﹤0.01% |
5,111
| – | – |
|
563
Chubb
CB
$135B
| $113K | ﹤0.01% |
893
-4,069
| -82% | -$472K |
|
564
VF Corp
VFC
$5.63B
| $113K | ﹤0.01% |
1,853
+263
| +17% | +$15.3K |
|
565
Archer Daniels Midland
ADM
$38.2B
| $112K | ﹤0.01% |
2,810
-3,409
| -55% | -$128K |
|
566
Caterpillar
CAT
$375B
| $112K | ﹤0.01% |
889
-156
| -15% | -$18.5K |
|
567
Moody's
MCO
$82.8B
| $112K | ﹤0.01% |
409
-5,561
| -93% | -$1.41M |
|
568
Western Digital
WDC
$188B
| $111K | ﹤0.01% |
3,335
+428
| +15% | +$13.9K |
|
569
International Paper
IP
$21.6B
| $109K | ﹤0.01% |
3,263
+287
| +10% | +$9.14K |
|
570
iShares US Real Estate ETF
IYR
$4.66B
| $109K | ﹤0.01% |
1,385
-277
| -17% | -$21K |
|
571
DTE Energy
DTE
$29.5B
| $108K | ﹤0.01% |
1,176
-198,267
| -99% | -$17.5M |
|
572
Norfolk Southern
NSC
$75.4B
| $108K | ﹤0.01% |
614
-42
| -6% | -$7.12K |
|
573
Citizens Financial Group
CFG
$30.3B
| $107K | ﹤0.01% |
4,241
+895
| +27% | +$20.3K |
|
574
Genmab
GMAB
$17.7B
| $107K | ﹤0.01% |
3,161
-861
| -21% | -$23.5K |
|
575
Cognizant
CTSH
$24.9B
| $106K | ﹤0.01% |
1,864
+345
| +23% | +$18.5K |
|
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.