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 | |
|---|---|---|---|---|---|---|
976
Kinross Gold
KGC
$27.4B
| $4K | ﹤0.01% |
+600
| New | +$3.89K |
|
977
LPL Financial
LPLA
$28.3B
| $4K | ﹤0.01% |
47
-1,256
| -96% | -$83.9K |
|
978
NBT Bancorp
NBTB
$2.74B
| $4K | ﹤0.01% |
+137
| New | +$4.27K |
|
979
Nelnet
NNI
$4.88B
| $4K | ﹤0.01% |
87
-42
| -33% | -$1.97K |
|
980
Insperity
NSP
$1.93B
| $4K | ﹤0.01% |
59
+1
| +2% | +$50 |
|
981
Nutanix
NTNX
$16B
| $4K | ﹤0.01% |
173
-37
| -18% | -$766 |
|
982
ONE Gas
OGS
$4.87B
| $4K | ﹤0.01% |
47
-828
| -95% | -$66.9K |
|
983
Omnicell
OMCL
$1.61B
| $4K | ﹤0.01% |
57
| – | – |
|
984
Otis Worldwide
OTIS
$27.4B
| $4K | ﹤0.01% |
+70
| New | +$3.63K |
|
985
Polaris
PII
$3.82B
| $4K | ﹤0.01% |
+43
| New | +$3.28K |
|
986
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $4K | ﹤0.01% |
63
-696,586
| -100% | -$39.4M |
|
987
RH
RH
$3.13B
| $4K | ﹤0.01% |
16
-56
| -78% | -$10.1K |
|
988
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
| $4K | ﹤0.01% |
58
| – | – |
|
989
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4K | ﹤0.01% |
+66
| New | +$3.33K |
|
990
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $4K | ﹤0.01% |
127
-250,317
| -100% | -$7.36M |
|
991
Terex
TEX
$7.18B
| $4K | ﹤0.01% |
231
+117
| +103% | +$1.86K |
|
992
Hanover Insurance
THG
$8.1B
| $4K | ﹤0.01% |
38
-295
| -89% | -$28.9K |
|
993
Tetra Tech
TTEK
$8.49B
| $4K | ﹤0.01% |
225
| – | – |
|
|
EGRX
994
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4K | ﹤0.01% |
88
-2
| -2% | -$100 |
|
|
TTM
995
DELISTED
Tata Motors Limited
TTM
| $4K | ﹤0.01% |
539
-110
| -17% | -$634 |
|
|
CDK
996
DELISTED
CDK Global, Inc.
CDK
| $4K | ﹤0.01% |
100
+17
| +20% | +$654 |
|
|
NP
997
DELISTED
Neenah, Inc. Common Stock
NP
| $4K | ﹤0.01% |
86
-55
| -39% | -$2.64K |
|
|
CXP
998
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4K | ﹤0.01% |
298
-9,113
| -97% | -$120K |
|
999
Aaon
AAON
$7.3B
| $3K | ﹤0.01% |
92
+27
| +42% | +$907 |
|
1000
Advanced Energy
AEIS
$11.6B
| $3K | ﹤0.01% |
51
-119
| -70% | -$7.09K |
|
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.