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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 | |
|---|---|---|---|---|---|---|
651
Entergy
ETR
$50.2B
| $50K | ﹤0.01% |
1,070
-156
| -13% | -$7.58K |
|
652
Magna International
MGA
$18.7B
| $50K | ﹤0.01% |
1,128
-46
| -4% | -$1.82K |
|
653
Ametek
AME
$55.4B
| $49K | ﹤0.01% |
548
+196
| +56% | +$16.4K |
|
654
NetEase
NTES
$85.3B
| $49K | ﹤0.01% |
575
-450
| -44% | -$33.9K |
|
655
WesBanco
WSBC
$3.97B
| $49K | ﹤0.01% |
2,424
| – | – |
|
656
Patrick Industries
PATK
$2.74B
| $48K | ﹤0.01% |
1,182
| – | – |
|
657
Trane Technologies
TT
$101B
| $48K | ﹤0.01% |
540
-217
| -29% | -$18.9K |
|
658
America Movil
AMX
$76.1B
| $47K | ﹤0.01% |
3,713
-4,037
| -52% | -$50.4K |
|
659
AtriCure
ATRC
$1.92B
| $47K | ﹤0.01% |
1,035
-150
| -13% | -$6.53K |
|
660
Central Garden & Pet Co Class A
CENTA
$2.37B
| $47K | ﹤0.01% |
1,753
-7
| -0.4% | -$176 |
|
661
QuidelOrtho
QDEL
$1.14B
| $47K | ﹤0.01% |
211
-79
| -27% | -$12.4K |
|
662
SiteOne Landscape Supply
SITE
$4.12B
| $47K | ﹤0.01% |
413
-59
| -13% | -$5.48K |
|
663
Xylem
XYL
$27.3B
| $47K | ﹤0.01% |
717
-14
| -2% | -$924 |
|
664
Glacier Bancorp
GBCI
$6.42B
| $46K | ﹤0.01% |
1,300
| – | – |
|
665
Kennametal
KMT
$2.59B
| $46K | ﹤0.01% |
1,600
| – | – |
|
666
Novanta
NOVT
$5.08B
| $46K | ﹤0.01% |
429
| – | – |
|
667
Ollie's Bargain Outlet
OLLI
$4.44B
| $46K | ﹤0.01% |
472
-108
| -19% | -$8.3K |
|
668
RBC Bearings
RBC
$17.4B
| $46K | ﹤0.01% |
343
| – | – |
|
669
TotalEnergies
TTE
$195B
| $46K | ﹤0.01% |
1,188
-2,778
| -70% | -$103K |
|
|
MXIM
670
DELISTED
Maxim Integrated Products
MXIM
| $46K | ﹤0.01% |
766
-8
| -1% | -$445 |
|
671
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $45K | ﹤0.01% |
983
| – | – |
|
672
Invesco DB Agriculture Fund
DBA
$1.23B
| $44K | ﹤0.01% |
3,257
-15,812
| -83% | -$215K |
|
673
Helen of Troy
HELE
$644M
| $44K | ﹤0.01% |
231
-77
| -25% | -$12.6K |
|
674
Spotify
SPOT
$103B
| $44K | ﹤0.01% |
+172
| New | +$29.5K |
|
675
Fresenius Medical Care
FMS
$13.8B
| $43K | ﹤0.01% |
984
| – | – |
|
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.