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 | |
|---|---|---|---|---|---|---|
1001
Affiliated Managers Group
AMG
$9.69B
| $3K | ﹤0.01% |
36
+12
| +50% | +$811 |
|
|
AMWD
1002
DELISTED
American Woodmark
AMWD
| $3K | ﹤0.01% |
35
+18
| +106% | +$1.03K |
|
1003
ArcBest
ARCB
$3.23B
| $3K | ﹤0.01% |
109
+32
| +42% | +$686 |
|
1004
ATN International
ATNI
$366M
| $3K | ﹤0.01% |
56
+26
| +87% | +$1.56K |
|
1005
Acuity Brands
AYI
$9.83B
| $3K | ﹤0.01% |
27
+12
| +80% | +$1.06K |
|
1006
Invesco Senior Loan ETF
BKLN
$6.97B
| $3K | ﹤0.01% |
122
| – | – |
|
1007
Cracker Barrel
CBRL
$1.26B
| $3K | ﹤0.01% |
29
| – | – |
|
|
CYBR
1008
DELISTED
CyberArk
CYBR
| $3K | ﹤0.01% |
30
-58,915
| -100% | -$5.73M |
|
1009
Dell
DELL
$262B
| $3K | ﹤0.01% |
95
| – | – |
|
1010
Dollar General
DG
$28B
| $3K | ﹤0.01% |
16
-192
| -92% | -$34.7K |
|
1011
HF Sinclair
DINO
$16.5B
| $3K | ﹤0.01% |
90
-222
| -71% | -$6.6K |
|
1012
Brinker International
EAT
$9.17B
| $3K | ﹤0.01% |
137
-359
| -72% | -$7.7K |
|
1013
Erie Indemnity
ERIE
$12.7B
| $3K | ﹤0.01% |
15
-6,414
| -100% | -$1.13M |
|
1014
East-West Bancorp
EWBC
$17.9B
| $3K | ﹤0.01% |
95
-5,900
| -98% | -$197K |
|
1015
Ford
F
$58.5B
| $3K | ﹤0.01% |
+490
| New | +$2.71K |
|
1016
Four Corners Property Trust
FCPT
$2.81B
| $3K | ﹤0.01% |
103
| – | – |
|
1017
Fox Class A
FOXA
$24.5B
| $3K | ﹤0.01% |
113
-819
| -88% | -$22.1K |
|
1018
First Solar
FSLR
$22.7B
| $3K | ﹤0.01% |
53
| – | – |
|
1019
Harley-Davidson
HOG
$2.58B
| $3K | ﹤0.01% |
+136
| New | +$2.96K |
|
1020
Hexcel
HXL
$7.79B
| $3K | ﹤0.01% |
65
-48
| -42% | -$1.71K |
|
1021
IPG Photonics
IPGP
$3.61B
| $3K | ﹤0.01% |
18
-3
| -14% | -$427 |
|
1022
Iron Mountain
IRM
$36.4B
| $3K | ﹤0.01% |
127
-2,020
| -94% | -$51K |
|
1023
Korea Electric Power
KEP
$15.3B
| $3K | ﹤0.01% |
354
-8,005
| -96% | -$69.5K |
|
1024
Lincoln Electric
LECO
$14.3B
| $3K | ﹤0.01% |
33
| – | – |
|
1025
Lamb Weston
LW
$7.22B
| $3K | ﹤0.01% |
46
-84
| -65% | -$5.07K |
|
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.