We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Fidelity Limited Term Bond ETF
FLTB
$414M
| $47.4M | 0.34% |
906,150
+906,144
| +15,102,400% | +$46.6M |
|
77
iShares Agency Bond ETF
AGZ
$559M
| $47.3M | 0.34% |
390,860
-420,529
| -52% | -$50.8M |
|
78
State Street SPDR S&P China ETF
GXC
$460M
| $47.1M | 0.34% |
448,642
-20,999
| -4% | -$2.06M |
|
79
Philip Morris
PM
$299B
| $46.8M | 0.34% |
649,043
+136,276
| +27% | +$9.94M |
|
|
MRSH
80
Marsh
MRSH
$91.4B
| $45.2M | 0.32% |
425,940
+49,142
| +13% | +$4.97M |
|
81
AT&T
T
$159B
| $45M | 0.32% |
1,941,428
+1,714,432
| +755% | +$39M |
|
82
UnitedHealth
UNH
$383B
| $42.9M | 0.31% |
149,092
+22,399
| +18% | +$6.42M |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $42.8M | 0.31% |
3,368,744
-337,216
| -9% | -$3.93M |
|
84
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $41.9M | 0.3% |
850,044
-93,820
| -10% | -$4.25M |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $41.8M | 0.3% |
381,605
+176,569
| +86% | +$18.3M |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $40M | 0.29% |
399,451
+113,535
| +40% | +$11.2M |
|
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $40M | 0.29% |
1,194,361
-132,002
| -10% | -$4.13M |
|
88
iShares Select Dividend ETF
DVY
$23.6B
| $39.9M | 0.29% |
494,885
-46,205
| -9% | -$3.69M |
|
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $39.3M | 0.28% |
430,133
-694,071
| -62% | -$62M |
|
90
Starbucks
SBUX
$121B
| $38M | 0.27% |
496,219
-138,598
| -22% | -$10.4M |
|
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $37.8M | 0.27% |
458,733
-3,229,789
| -88% | -$260M |
|
92
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $37.8M | 0.27% |
739,631
+100,854
| +16% | +$4.88M |
|
|
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $36.2M | 0.26% |
1,232,030
+205,942
| +20% | +$6.04M |
|
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $35.4M | 0.25% |
759,475
+152,867
| +25% | +$6.92M |
|
95
Bio-Rad Laboratories Class A
BIO
$8.74B
| $34.6M | 0.25% |
79,976
+63,478
| +385% | +$28M |
|
96
T. Rowe Price
TROW
$25.6B
| $34M | 0.24% |
278,618
+44,178
| +19% | +$5.04M |
|
97
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $33.5M | 0.24% |
478,348
-45,728
| -9% | -$3.07M |
|
98
MSCI
MSCI
$41.9B
| $33.4M | 0.24% |
104,415
-6,341
| -6% | -$2.05M |
|
99
iShares MSCI Switzerland ETF
EWL
$2.21B
| $33.1M | 0.24% |
848,725
-57,375
| -6% | -$2.15M |
|
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $32.8M | 0.23% |
898,097
+897,953
| +623,578% | +$31.9M |
|
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.