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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 | |
|---|---|---|---|---|---|---|
676
iShares Russell 1000 ETF
IWB
$48.2B
| $43K | ﹤0.01% |
253
+71
| +39% | +$11.5K |
|
677
Silicon Laboratories
SLAB
$7.17B
| $43K | ﹤0.01% |
429
| – | – |
|
678
Avient
AVNT
$3.33B
| $42K | ﹤0.01% |
1,590
| – | – |
|
679
Performance Food Group
PFGC
$18B
| $42K | ﹤0.01% |
1,450
| – | – |
|
680
Williams-Sonoma
WSM
$26.9B
| $42K | ﹤0.01% |
1,018
-172
| -14% | -$5.85K |
|
681
Zimmer Biomet
ZBH
$18.2B
| $42K | ﹤0.01% |
362
-10,620
| -97% | -$1.22M |
|
682
AMERISAFE
AMSF
$543M
| $41K | ﹤0.01% |
675
| – | – |
|
683
Cohen & Steers
CNS
$4.23B
| $41K | ﹤0.01% |
607
| – | – |
|
|
BCPC
684
Balchem Corp
BCPC
$5.38B
| $41K | ﹤0.01% |
434
+54
| +14% | +$5.05K |
|
685
Alamo Group
ALG
$1.94B
| $40K | ﹤0.01% |
387
+12
| +3% | +$1.15K |
|
|
BNY
686
Bank of New York Mellon
BNY
$106B
| $40K | ﹤0.01% |
1,035
-1,369
| -57% | -$50.1K |
|
687
Houlihan Lokey
HLI
$8.77B
| $40K | ﹤0.01% |
710
| – | – |
|
688
Horace Mann Educators
HMN
$2.1B
| $40K | ﹤0.01% |
1,096
+90
| +9% | +$3.16K |
|
689
International Flavors & Fragrances
IFF
$20.2B
| $40K | ﹤0.01% |
323
-16
| -5% | -$2.02K |
|
690
Cathay General Bancorp
CATY
$4.22B
| $39K | ﹤0.01% |
1,475
| – | – |
|
691
iShares MSCI South Korea ETF
EWY
$21.9B
| $39K | ﹤0.01% |
688
| – | – |
|
692
ICF International
ICFI
$1.46B
| $39K | ﹤0.01% |
605
-93
| -13% | -$6.1K |
|
693
Champion Homes
SKY
$4.37B
| $39K | ﹤0.01% |
1,605
| – | – |
|
694
Southern Company
SO
$109B
| $39K | ﹤0.01% |
760
-30,264
| -98% | -$1.68M |
|
|
CTLT
695
DELISTED
CATALENT, INC.
CTLT
| $39K | ﹤0.01% |
536
-581
| -52% | -$39.4K |
|
|
NBL
696
DELISTED
Noble Energy, Inc.
NBL
| $39K | ﹤0.01% |
4,397
+2,545
| +137% | +$22.7K |
|
697
Churchill Downs
CHDN
$5.88B
| $38K | ﹤0.01% |
574
-920
| -62% | -$52.4K |
|
698
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $38K | ﹤0.01% |
1,075
-1,905
| -64% | -$63.3K |
|
699
Mercado Libre
MELI
$95.2B
| $38K | ﹤0.01% |
39
-14
| -26% | -$10.5K |
|
|
SF
700
Stifel
SF
$12.6B
| $38K | ﹤0.01% |
1,780
-322
| -15% | -$6.47K |
|
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.