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AssetMark Inc

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
Cap. Flow
+$739M
Cap. Flow %
5.29%
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
452
Reduced
584
Closed
206

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$551M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$457M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$295M
4
MINT icon
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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$318M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$260M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$198M
5
SHV icon
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
VCYT icon
701
Veracyte
VCYT
$3.7B
$38K ﹤0.01%
1,450
– –
HTLD icon
702
Heartland Express
HTLD
$948M
$37K ﹤0.01%
1,775
– –
MTSI icon
703
MACOM Technology Solutions
MTSI
$19.2B
$37K ﹤0.01%
1,085
– –
XLRE icon
704
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$37K ﹤0.01%
1,057
-3,735
-78% -$126K
VRTU
705
DELISTED
Virtusa Corporation
VRTU
$37K ﹤0.01%
1,143
+16
+1% +$495
ALV icon
706
Autoliv
ALV
$9.02B
$36K ﹤0.01%
561
+118
+27% +$7.09K
ENTG icon
707
Entegris
ENTG
$18.1B
$36K ﹤0.01%
605
-385
-39% -$21.4K
MDLZ icon
708
Mondelez International
MDLZ
$79.5B
$36K ﹤0.01%
709
-14,825
-95% -$762K
WFC icon
709
Wells Fargo
WFC
$261B
$36K ﹤0.01%
1,420
-30,284
-96% -$829K
ATO icon
710
Atmos Energy
ATO
$28.8B
$35K ﹤0.01%
355
-7,626
-96% -$769K
IART icon
711
Integra LifeSciences
IART
$1.29B
$35K ﹤0.01%
750
-125
-14% -$6.14K
JWN
712
DELISTED
Nordstrom
JWN
$35K ﹤0.01%
2,255
+2,199
+3,927% +$38.7K
ROG icon
713
Rogers Corp
ROG
$2.21B
$34K ﹤0.01%
275
– –
CACI icon
714
CACI
CACI
$11B
$33K ﹤0.01%
150
-19
-11% -$4.54K
CCL icon
715
Carnival Corporation Ltd
CCL
$38.1B
$33K ﹤0.01%
2,034
+530
+35% +$7.94K
EBS icon
716
Emergent Biosolutions
EBS
$373M
$33K ﹤0.01%
+418
New +$31.1K
FIS icon
717
Fidelity National Information Services
FIS
$23.1B
$33K ﹤0.01%
244
-286,291
-100% -$37.6M
HON icon
718
Honeywell
HON
$77B
$33K ﹤0.01%
241
-8,822
-97% -$1.17M
LH icon
719
Labcorp
LH
$25B
$33K ﹤0.01%
229
– –
RTX icon
720
RTX Corp
RTX
$290B
$33K ﹤0.01%
538
-2,054
-79% -$128K
PFPT
721
DELISTED
Proofpoint, Inc.
PFPT
$33K ﹤0.01%
298
– –
BMO icon
722
Bank of Montreal
BMO
$126B
$32K ﹤0.01%
609
-23
-4% -$1.17K
DE icon
723
Deere & Co
DE
$160B
$32K ﹤0.01%
201
+10
+5% +$1.45K
HLIO icon
724
Helios Technologies
HLIO
$2.57B
$32K ﹤0.01%
870
+275
+46% +$9.38K
MKC icon
725
McCormick & Company Non-Voting
MKC
$13.7B
$32K ﹤0.01%
362
-54
-13% -$4.45K
27 28
29
30 31

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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.