We are live on ! Find out more
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
CARR icon
1076
Carrier Global
CARR
$51B
$2K ﹤0.01%
+98
New +$1.82K
CCEP icon
1077
Coca-Cola Europacific Partners
CCEP
$48.3B
$2K ﹤0.01%
64
-1,953
-97% -$76.6K
CF icon
1078
CF Industries
CF
$19.2B
$2K ﹤0.01%
62
-52
-46% -$1.48K
CNK icon
1079
Cinemark Holdings
CNK
$4.24B
$2K ﹤0.01%
208
-133
-39% -$1.8K
CRI icon
1080
Carter's
CRI
$1.42B
$2K ﹤0.01%
23
– –
CUBE icon
1081
CubeSmart
CUBE
$9.39B
$2K ﹤0.01%
58
-998
-95% -$26.4K
DHS icon
1082
WisdomTree US High Dividend Fund
DHS
$1.56B
$2K ﹤0.01%
25
– –
DXC icon
1083
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
82
-953
-92% -$15.2K
EMHY icon
1084
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2K ﹤0.01%
48
-121,019
-100% -$4.91M
EVR icon
1085
Evercore
EVR
$12.4B
$2K ﹤0.01%
36
-85
-70% -$4.62K
EWH icon
1086
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2K ﹤0.01%
100
– –
EXP icon
1087
Eagle Materials
EXP
$6.29B
$2K ﹤0.01%
32
-81
-72% -$5.09K
FELE icon
1088
Franklin Electric
FELE
$4.63B
$2K ﹤0.01%
+34
New +$1.69K
FHN icon
1089
First Horizon
FHN
$12.2B
$2K ﹤0.01%
211
-71
-25% -$645
FIBK icon
1090
First Interstate BancSystem
FIBK
$3.69B
$2K ﹤0.01%
51
-430
-89% -$13.1K
FTSL icon
1091
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2K ﹤0.01%
36
-15
-29% -$670
HFWA icon
1092
Heritage Financial
HFWA
$1.22B
$2K ﹤0.01%
88
+43
+96% +$811
HOLX
1093
DELISTED
Hologic
HOLX
$2K ﹤0.01%
39
– –
INDY icon
1094
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2K ﹤0.01%
68
– –
INFY icon
1095
Infosys
INFY
$48.7B
$2K ﹤0.01%
189
-2,466
-93% -$22K
ITGR icon
1096
Integer Holdings
ITGR
$4.12B
$2K ﹤0.01%
22
-407
-95% -$29.6K
IYW icon
1097
iShares US Technology ETF
IYW
$23.6B
$2K ﹤0.01%
24
– –
JBL icon
1098
Jabil
JBL
$33B
$2K ﹤0.01%
71
+9
+15% +$259
JHG
1099
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
108
– –
LKQ icon
1100
LKQ Corp
LKQ
$5.72B
$2K ﹤0.01%
84
– –
42 43
44
45 46

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.