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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 | |
|---|---|---|---|---|---|---|
601
RLJ Lodging Trust
RLJ
$1.86B
| $76K | ﹤0.01% |
8,077
-582
| -7% | -$5.44K |
|
602
American Express
AXP
$227B
| $75K | ﹤0.01% |
783
-6,526
| -89% | -$601K |
|
603
Five Below
FIVE
$12B
| $75K | ﹤0.01% |
706
-102
| -13% | -$9.56K |
|
604
Kohl's
KSS
$2.17B
| $74K | ﹤0.01% |
3,573
-392
| -10% | -$7.55K |
|
605
Accenture
ACN
$102B
| $73K | ﹤0.01% |
338
-108
| -24% | -$20.4K |
|
606
SLB Ltd
SLB
$73.6B
| $73K | ﹤0.01% |
3,985
+1,102
| +38% | +$19.3K |
|
607
JetBlue
JBLU
$2.28B
| $72K | ﹤0.01% |
6,565
+3,130
| +91% | +$30.8K |
|
608
Sabra Healthcare REIT
SBRA
$5.34B
| $72K | ﹤0.01% |
+4,973
| New | +$65.4K |
|
|
SYNH
609
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $72K | ﹤0.01% |
1,239
+125
| +11% | +$6.72K |
|
610
Eversource Energy
ES
$26.9B
| $70K | ﹤0.01% |
840
+225
| +37% | +$18.6K |
|
611
iShares S&P 500 Value ETF
IVE
$49B
| $70K | ﹤0.01% |
+643
| New | +$68.2K |
|
612
Vanguard Information Technology ETF
VGT
$139B
| $70K | ﹤0.01% |
2,000
-520
| -21% | -$16.2K |
|
613
Packaging Corp of America
PKG
$21.9B
| $69K | ﹤0.01% |
693
-181
| -21% | -$17.2K |
|
614
Paycom
PAYC
$7.64B
| $68K | ﹤0.01% |
219
| – | – |
|
615
STAG Industrial
STAG
$7.38B
| $68K | ﹤0.01% |
2,328
-172
| -7% | -$4.53K |
|
616
Grand Canyon Education
LOPE
$3.85B
| $67K | ﹤0.01% |
741
-100
| -12% | -$8.9K |
|
617
iShares International Treasury Bond ETF
IGOV
$1.53B
| $65K | ﹤0.01% |
1,280
| – | – |
|
618
FMC
FMC
$1.34B
| $64K | ﹤0.01% |
645
-793
| -55% | -$73.2K |
|
619
FNB Corp
FNB
$6.73B
| $64K | ﹤0.01% |
8,594
| – | – |
|
620
General Dynamics
GD
$104B
| $64K | ﹤0.01% |
425
| – | – |
|
621
C.H. Robinson
CHRW
$17.4B
| $63K | ﹤0.01% |
799
-2,696
| -77% | -$204K |
|
622
Paylocity
PCTY
$7.38B
| $62K | ﹤0.01% |
425
-6
| -1% | -$698 |
|
|
QTS
623
DELISTED
QTS REALTY TRUST, INC.
QTS
| $62K | ﹤0.01% |
961
-341
| -26% | -$21.4K |
|
624
AGNC Investment
AGNC
$12.4B
| $61K | ﹤0.01% |
4,658
-1,876,146
| -100% | -$23.5M |
|
625
Salesforce
CRM
$151B
| $60K | ﹤0.01% |
322
-5
| -2% | -$842 |
|
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.