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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
COR
1051
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
27
– –
SIVB
1052
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
12
-86
-88% -$16.6K
ABM icon
1053
ABM Industries
ABM
$2.81B
$2K ﹤0.01%
58
+19
+49% +$616
ACHC icon
1054
Acadia Healthcare
ACHC
$2.76B
$2K ﹤0.01%
70
+26
+59% +$649
ACIW icon
1055
ACI Worldwide
ACIW
$5.83B
$2K ﹤0.01%
84
+30
+56% +$784
ADC icon
1056
Agree Realty
ADC
$9.34B
$2K ﹤0.01%
35
+12
+52% +$766
ADUS icon
1057
Addus HomeCare
ADUS
$2.16B
$2K ﹤0.01%
23
+7
+44% +$605
AGCO icon
1058
AGCO
AGCO
$7.4B
$2K ﹤0.01%
40
+14
+54% +$730
AGM icon
1059
Federal Agricultural Mortgage
AGM
$2.47B
$2K ﹤0.01%
33
– –
ALEX
1060
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
190
+117
+160% +$1.38K
ALK icon
1061
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
57
-142
-71% -$4.62K
ALRM icon
1062
Alarm.com
ALRM
$2.71B
$2K ﹤0.01%
37
+3
+9% +$151
AMKR icon
1063
Amkor Technology
AMKR
$12.4B
$2K ﹤0.01%
135
-10
-7% -$103
AMN icon
1064
AMN Healthcare
AMN
$1.3B
$2K ﹤0.01%
47
-124
-73% -$5.93K
ANET icon
1065
Arista Networks
ANET
$227B
$2K ﹤0.01%
144
– –
AOS icon
1066
A.O. Smith
AOS
$8.29B
$2K ﹤0.01%
46
– –
EFOR
1067
Everforth Inc
EFOR
$1.17B
$2K ﹤0.01%
36
+11
+44% +$584
AVA icon
1068
Avista
AVA
$3.34B
$2K ﹤0.01%
53
– –
AWR icon
1069
American States Water
AWR
$3.36B
$2K ﹤0.01%
+20
New +$1.59K
AZZ icon
1070
AZZ Inc
AZZ
$4.35B
$2K ﹤0.01%
70
+31
+79% +$948
BFAM icon
1071
Bright Horizons
BFAM
$3.92B
$2K ﹤0.01%
+20
New +$2.28K
BFH icon
1072
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
43
-1,388
-97% -$49.4K
BKU icon
1073
Bankunited
BKU
$3.37B
$2K ﹤0.01%
77
-152
-66% -$2.85K
BURL icon
1074
Burlington
BURL
$23.2B
$2K ﹤0.01%
11
– –
BWA icon
1075
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
75
– –
41 42
43
44 45

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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.