We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Align Technology
ALGN
$12.1B
| $59K | ﹤0.01% |
214
| – | – |
|
627
Alexandria Real Estate Equities
ARE
$8.97B
| $59K | ﹤0.01% |
365
+168
| +85% | +$25.7K |
|
628
BP
BP
$116B
| $59K | ﹤0.01% |
2,514
-1,034
| -29% | -$24.8K |
|
629
National Grid
NGG
$80.4B
| $59K | ﹤0.01% |
1,106
-7,903
| -88% | -$400K |
|
630
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $59K | ﹤0.01% |
+3,888
| New | +$57K |
|
631
TC Energy
TRP
$70.2B
| $59K | ﹤0.01% |
1,383
-1,446
| -51% | -$64.9K |
|
632
Fortive
FTV
$17.9B
| $58K | ﹤0.01% |
1,354
-91
| -6% | -$3.55K |
|
633
HubSpot
HUBS
$12.2B
| $58K | ﹤0.01% |
260
-138
| -35% | -$24.8K |
|
634
RB Global
RBA
$20.4B
| $58K | ﹤0.01% |
1,428
-9
| -0.6% | -$368 |
|
635
UFP Industries
UFPI
$4.9B
| $57K | ﹤0.01% |
1,155
-240
| -17% | -$10.2K |
|
636
Everest Group
EG
$14.5B
| $56K | ﹤0.01% |
273
-432
| -61% | -$84.1K |
|
637
Lithia Motors
LAD
$8.47B
| $56K | ﹤0.01% |
367
| – | – |
|
638
Invesco DB Base Metals Fund
DBB
$312M
| $55K | ﹤0.01% |
4,063
+1,001
| +33% | +$12.9K |
|
639
FTI Consulting
FCN
$4.4B
| $55K | ﹤0.01% |
+479
| New | +$58K |
|
640
Sherwin-Williams
SHW
$82.7B
| $55K | ﹤0.01% |
288
-1,563
| -84% | -$282K |
|
641
Texas Roadhouse
TXRH
$13.5B
| $55K | ﹤0.01% |
1,049
| – | – |
|
642
Ventas
VTR
$48B
| $54K | ﹤0.01% |
1,475
-273
| -16% | -$9.02K |
|
|
NUM
643
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $54K | ﹤0.01% |
3,930
| – | – |
|
644
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $53K | ﹤0.01% |
692
| – | – |
|
|
TEF
645
DELISTED
Telefonica
TEF
| $53K | ﹤0.01% |
12,988
-966
| -7% | -$3.74K |
|
646
Verisk Analytics
VRSK
$25.4B
| $53K | ﹤0.01% |
313
-5,698
| -95% | -$900K |
|
647
Northrop Grumman
NOC
$77.1B
| $52K | ﹤0.01% |
169
-85
| -33% | -$27.9K |
|
|
LHCG
648
DELISTED
LHC Group LLC
LHCG
| $52K | ﹤0.01% |
301
| – | – |
|
649
Globus Medical
GMED
$10.7B
| $51K | ﹤0.01% |
1,070
-275
| -20% | -$13.3K |
|
650
Sempra
SRE
$57.9B
| $51K | ﹤0.01% |
868
-96
| -10% | -$5.9K |
|
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.