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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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $64.6M | 0.46% |
1,510,396
-131,735
| -8% | -$5.31M |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $64.4M | 0.46% |
377,879
+377,856
| +1,642,852% | +$57.7M |
|
53
Pfizer
PFE
$142B
| $64.4M | 0.46% |
2,017,923
+435,303
| +28% | +$14.8M |
|
54
iShares US Medical Devices ETF
IHI
$3.14B
| $64.3M | 0.46% |
1,456,968
-42,012
| -3% | -$1.8M |
|
55
iShares Global 100 ETF
IOO
$8.83B
| $63.9M | 0.46% |
1,211,291
+1,211,094
| +614,769% | +$60.5M |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $63.8M | 0.46% |
678,724
-98,894
| -13% | -$9.1M |
|
57
Amgen
AMGN
$209B
| $63.4M | 0.45% |
277,575
+25,945
| +10% | +$5.92M |
|
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $61.4M | 0.44% |
611,423
-52,333
| -8% | -$5.26M |
|
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $60.9M | 0.44% |
1,203,530
-958,488
| -44% | -$48M |
|
60
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $60.2M | 0.43% |
1,141,424
-153,065
| -12% | -$7.73M |
|
61
iShares MSCI Canada ETF
EWC
$6.17B
| $59.4M | 0.43% |
2,262,244
-187,627
| -8% | -$4.59M |
|
62
Merck
MRK
$321B
| $57.3M | 0.41% |
768,556
+147,648
| +24% | +$11.1M |
|
63
Verizon
VZ
$193B
| $56.7M | 0.41% |
1,028,197
+233,794
| +29% | +$13.2M |
|
64
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $56.1M | 0.4% |
623,948
-349,964
| -36% | -$30.6M |
|
65
Biogen
BIIB
$30.7B
| $55.7M | 0.4% |
210,617
+209,925
| +30,336% | +$63.1M |
|
66
Vanguard Real Estate ETF
VNQ
$39.4B
| $54M | 0.39% |
688,081
+42,458
| +7% | +$3.22M |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $53.8M | 0.38% |
882,535
-40,959
| -4% | -$2.43M |
|
68
Newmont
NEM
$101B
| $53.4M | 0.38% |
913,171
+902,655
| +8,584% | +$53.4M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$110B
| $53.3M | 0.38% |
780,970
-77,967
| -9% | -$4.92M |
|
70
Home Depot
HD
$332B
| $53M | 0.38% |
216,094
+12,286
| +6% | +$2.81M |
|
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $51.6M | 0.37% |
655,293
-104,598
| -14% | -$8.13M |
|
72
MarketAxess Holdings
MKTX
$5.78B
| $51.2M | 0.37% |
106,572
+15,109
| +17% | +$7.04M |
|
73
Progressive
PGR
$124B
| $50.5M | 0.36% |
628,859
+24,786
| +4% | +$1.93M |
|
74
Zoetis
ZTS
$31.9B
| $50.4M | 0.36% |
373,986
-34,594
| -8% | -$4.52M |
|
75
Procter & Gamble
PG
$335B
| $49.7M | 0.36% |
416,528
+84,361
| +25% | +$9.84M |
|
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.