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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
TDS icon
826
Telephone and Data Systems
TDS
$3.82B
$15K ﹤0.01%
766
-57
-7% -$1.09K
BCO icon
827
Brink's
BCO
$4.88B
$14K ﹤0.01%
308
– –
DHI icon
828
D.R. Horton
DHI
$40B
$14K ﹤0.01%
246
-309
-56% -$15K
FE icon
829
FirstEnergy
FE
$28B
$14K ﹤0.01%
359
-20,662
-98% -$854K
FIX icon
830
Comfort Systems
FIX
$60.9B
$14K ﹤0.01%
341
-63
-16% -$2.24K
SPYX icon
831
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$14K ﹤0.01%
531
+21
+4% +$506
INVX
832
Innovex International
INVX
$1.96B
$14K ﹤0.01%
457
+70
+18% +$2.15K
INFO
833
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14K ﹤0.01%
183
+1
+0.5% +$68
VAR
834
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
113
-1,777
-94% -$206K
DSI icon
835
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$13K ﹤0.01%
220
+10
+5% +$556
HRL icon
836
Hormel Foods
HRL
$13.8B
$13K ﹤0.01%
+260
New +$12.4K
ITB icon
837
iShares US Home Construction ETF
ITB
$2.26B
$13K ﹤0.01%
293
-2,524
-90% -$96.7K
MCHP icon
838
Microchip Technology
MCHP
$40.3B
$13K ﹤0.01%
242
– –
SSO icon
839
ProShares Ultra S&P500
SSO
$7.87B
$13K ﹤0.01%
808
– –
SWK icon
840
Stanley Black & Decker
SWK
$14.3B
$13K ﹤0.01%
95
-106
-53% -$12.8K
TKR icon
841
Timken Company
TKR
$9.56B
$13K ﹤0.01%
280
– –
WRB icon
842
W.R. Berkley
WRB
$26.9B
$13K ﹤0.01%
482
-692,356
-100% -$17M
EBSB
843
DELISTED
Meridian Bancorp, Inc.
EBSB
$13K ﹤0.01%
1,145
– –
APTV icon
844
Aptiv
APTV
$12B
$12K ﹤0.01%
152
+90
+145% +$6.2K
BGS icon
845
B&G Foods
BGS
$287M
$12K ﹤0.01%
506
-710
-58% -$15.4K
CXW icon
846
CoreCivic
CXW
$2.96B
$12K ﹤0.01%
+1,242
New +$14.2K
HIG icon
847
Hartford Financial Services
HIG
$38.9B
$12K ﹤0.01%
320
– –
RIGS icon
848
ALPS Strategic Income Fund
RIGS
$60.1M
$12K ﹤0.01%
495
– –
VGK icon
849
Vanguard FTSE Europe ETF
VGK
$30.7B
$12K ﹤0.01%
244
– –
VMC icon
850
Vulcan Materials
VMC
$34.8B
$12K ﹤0.01%
100
– –
32 33
34
35 36

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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.