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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 | |
|---|---|---|---|---|---|---|
|
HBI
801
DELISTED
Hanesbrands
HBI
| $19K | ﹤0.01% |
1,633
-8,961
| -85% | -$89.6K |
|
802
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $19K | ﹤0.01% |
222
+34
| +18% | +$2.65K |
|
|
XLNX
803
DELISTED
Xilinx Inc
XLNX
| $19K | ﹤0.01% |
197
-1
| -0.5% | -$89 |
|
804
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $18K | ﹤0.01% |
+258
| New | +$17K |
|
|
FITB
805
Fifth Third Bancorp
FITB
$51.2B
| $18K | ﹤0.01% |
912
-650
| -42% | -$12K |
|
806
Mettler-Toledo International
MTD
$28.6B
| $18K | ﹤0.01% |
22
| – | – |
|
807
Palo Alto Networks
PANW
$270B
| $18K | ﹤0.01% |
468
-66
| -12% | -$2.33K |
|
808
Ryman Hospitality Properties
RHP
$8.43B
| $18K | ﹤0.01% |
523
-4,991
| -91% | -$166K |
|
809
Webster Financial
WBS
$12.5B
| $18K | ﹤0.01% |
646
| – | – |
|
810
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $17K | ﹤0.01% |
210
-842
| -80% | -$69.6K |
|
811
Centene
CNC
$30.7B
| $17K | ﹤0.01% |
265
-5,875
| -96% | -$383K |
|
812
Freeport-McMoran
FCX
$90B
| $17K | ﹤0.01% |
1,459
-200
| -12% | -$1.83K |
|
813
HUTCHMED
HCM
$1.93B
| $17K | ﹤0.01% |
616
+26
| +4% | +$564 |
|
814
iShares Global Financials ETF
IXG
$678M
| $17K | ﹤0.01% |
327
-31
| -9% | -$1.56K |
|
815
Occidental Petroleum
OXY
$56.8B
| $17K | ﹤0.01% |
933
-15,121
| -94% | -$238K |
|
816
Sonoco
SON
$5.57B
| $17K | ﹤0.01% |
329
-21
| -6% | -$1.04K |
|
817
Suncor Energy
SU
$79.4B
| $17K | ﹤0.01% |
1,009
+194
| +24% | +$3.32K |
|
818
Blackbaud
BLKB
$1.94B
| $16K | ﹤0.01% |
285
+6
| +2% | +$330 |
|
819
Crown Holdings
CCK
$12.8B
| $16K | ﹤0.01% |
250
-2,288
| -90% | -$144K |
|
|
DFS
820
DELISTED
Discover Financial Services
DFS
| $16K | ﹤0.01% |
328
+107
| +48% | +$4.71K |
|
821
GATX Corp
GATX
$6.35B
| $16K | ﹤0.01% |
258
-110
| -30% | -$6.61K |
|
822
Invesco Mortgage Capital
IVR
$759M
| $16K | ﹤0.01% |
441
-921
| -68% | -$31.7K |
|
823
KT
KT
$8.62B
| $16K | ﹤0.01% |
1,604
-23,888
| -94% | -$228K |
|
824
Amphenol
APH
$198B
| $15K | ﹤0.01% |
636
-336
| -35% | -$7.5K |
|
825
Quanta Services
PWR
$100B
| $15K | ﹤0.01% |
381
| – | – |
|
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.