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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 | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$34.4B
| $106K | ﹤0.01% |
+11,696
| New | +$104K |
|
577
iShares S&P 500 Growth ETF
IVW
$73.8B
| $106K | ﹤0.01% |
2,044
+1,564
| +326% | +$75K |
|
578
Sumitomo Mitsui Financial
SMFG
$164B
| $104K | ﹤0.01% |
18,457
-696
| -4% | -$3.76K |
|
579
Alcon
ALC
$33.6B
| $103K | ﹤0.01% |
1,796
+40
| +2% | +$2.27K |
|
580
Fastenal
FAST
$54.7B
| $103K | ﹤0.01% |
4,818
+4,636
| +2,547% | +$88.6K |
|
581
Hasbro
HAS
$13.3B
| $100K | ﹤0.01% |
1,329
+428
| +48% | +$31K |
|
|
PDCO
582
DELISTED
Patterson Companies, Inc.
PDCO
| $99K | ﹤0.01% |
+4,500
| New | +$78.8K |
|
583
ICU Medical
ICUI
$4.21B
| $97K | ﹤0.01% |
527
| – | – |
|
584
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $97K | ﹤0.01% |
3,736
+1,321
| +55% | +$33.8K |
|
585
US Bancorp
USB
$98.2B
| $93K | ﹤0.01% |
2,536
-8,544
| -77% | -$304K |
|
586
Bank of Hawaii
BOH
$3.15B
| $92K | ﹤0.01% |
+1,500
| New | +$92.7K |
|
587
Analog Devices
ADI
$179B
| $91K | ﹤0.01% |
742
+207
| +39% | +$22.7K |
|
588
Cincinnati Financial
CINF
$27.3B
| $91K | ﹤0.01% |
1,413
-71,407
| -98% | -$4.71M |
|
589
KLA
KLAC
$239B
| $91K | ﹤0.01% |
4,690
-160
| -3% | -$2.73K |
|
590
Bausch Health
BHC
$2.57B
| $90K | ﹤0.01% |
4,904
-2,983
| -38% | -$52.6K |
|
591
Vertex Pharmaceuticals
VRTX
$121B
| $90K | ﹤0.01% |
309
+241
| +354% | +$65.3K |
|
592
Global Payments
GPN
$23B
| $89K | ﹤0.01% |
523
-609
| -54% | -$101K |
|
593
UDR
UDR
$12.3B
| $85K | ﹤0.01% |
2,269
+165
| +8% | +$6.16K |
|
|
DEA
594
Easterly Government Properties
DEA
$1.13B
| $84K | ﹤0.01% |
+1,455
| New | +$92.4K |
|
595
Regions Financial
RF
$26.4B
| $83K | ﹤0.01% |
7,493
+2,188
| +41% | +$23.3K |
|
|
ELME
596
Elme Communities
ELME
$143M
| $81K | ﹤0.01% |
3,644
-770
| -17% | -$17.1K |
|
597
Nucor
NUE
$58.6B
| $81K | ﹤0.01% |
1,956
+471
| +32% | +$19K |
|
598
Ferrari
RACE
$69.3B
| $79K | ﹤0.01% |
465
-270
| -37% | -$43.5K |
|
599
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $78K | ﹤0.01% |
3,088
-2,310,319
| -100% | -$56.9M |
|
600
State Street
STT
$50.6B
| $78K | ﹤0.01% |
1,230
-771
| -39% | -$46.5K |
|
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.