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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 | |
|---|---|---|---|---|---|---|
751
Tyler Technologies
TYL
$12.7B
| $27K | ﹤0.01% |
78
-17
| -18% | -$5.7K |
|
|
ECOL
752
DELISTED
US Ecology, Inc.
ECOL
| $27K | ﹤0.01% |
790
| – | – |
|
753
Akamai
AKAM
$16.7B
| $26K | ﹤0.01% |
240
-11
| -4% | -$1.11K |
|
754
O'Reilly Automotive
ORLY
$72.9B
| $26K | ﹤0.01% |
930
-75
| -7% | -$1.96K |
|
755
Dow Inc
DOW
$21.9B
| $25K | ﹤0.01% |
604
+62
| +11% | +$2.27K |
|
756
Descartes Systems
DSGX
$6.44B
| $25K | ﹤0.01% |
470
| – | – |
|
757
Enphase Energy
ENPH
$4.96B
| $25K | ﹤0.01% |
+518
| New | +$24.8K |
|
758
EOG Resources
EOG
$79.2B
| $25K | ﹤0.01% |
482
-1,595
| -77% | -$77.3K |
|
759
iShares MSCI Spain ETF
EWP
$2.11B
| $25K | ﹤0.01% |
+1,132
| New | +$24K |
|
760
W.W. Grainger
GWW
$65.3B
| $25K | ﹤0.01% |
79
-3
| -4% | -$867 |
|
761
Wabtec
WAB
$49.1B
| $25K | ﹤0.01% |
436
+1
| +0.2% | +$57 |
|
762
Yum! Brands
YUM
$41.8B
| $25K | ﹤0.01% |
284
-2,713
| -91% | -$232K |
|
|
SPLK
763
DELISTED
Splunk Inc
SPLK
| $25K | ﹤0.01% |
125
-2
| -2% | -$316 |
|
|
SJR
764
DELISTED
Shaw Communications Inc.
SJR
| $25K | ﹤0.01% |
1,558
-30,831
| -95% | -$509K |
|
765
Domino's
DPZ
$11.5B
| $24K | ﹤0.01% |
67
-174
| -72% | -$64.1K |
|
766
ENI
E
$80.5B
| $24K | ﹤0.01% |
1,265
-3,083
| -71% | -$59.3K |
|
767
GoDaddy
GDDY
$11B
| $24K | ﹤0.01% |
324
+96
| +42% | +$6.89K |
|
768
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $24K | ﹤0.01% |
+2,762
| New | +$22.2K |
|
769
iShares US Financial Services ETF
IYG
$2.16B
| $24K | ﹤0.01% |
606
+597
| +6,633% | +$22.9K |
|
770
iShares Global Utilities ETF
JXI
$314M
| $24K | ﹤0.01% |
+441
| New | +$23.2K |
|
771
Lennox International
LII
$14.4B
| $24K | ﹤0.01% |
101
-105
| -51% | -$21.2K |
|
772
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $24K | ﹤0.01% |
1,728
| – | – |
|
773
Phreesia
PHR
$663M
| $24K | ﹤0.01% |
865
+295
| +52% | +$7.68K |
|
|
WCN
774
Waste Connections
WCN
$42.2B
| $24K | ﹤0.01% |
251
-179
| -42% | -$16K |
|
775
Invesco DB Precious Metals Fund
DBP
$237M
| $23K | ﹤0.01% |
+472
| New | +$21.4K |
|
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.