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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
LMBS icon
1101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2K ﹤0.01%
40
-7
-15% -$361
LTC
1102
LTC Properties
LTC
$2.06B
$2K ﹤0.01%
59
– –
MFC icon
1103
Manulife Financial
MFC
$74.5B
$2K ﹤0.01%
148
-433
-75% -$5.45K
MLKN icon
1104
MillerKnoll
MLKN
$1.53B
$2K ﹤0.01%
67
-1,496
-96% -$33.8K
MSA icon
1105
Mine Safety
MSA
$7.37B
$2K ﹤0.01%
+18
New +$2K
NEAR icon
1106
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2K ﹤0.01%
39
-37
-49% -$1.83K
NEOG icon
1107
Neogen
NEOG
$2.61B
$2K ﹤0.01%
+40
New +$1.35K
NLY icon
1108
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
77
-13,314
-99% -$329K
NSA
1109
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
58
-27
-32% -$774
OMF icon
1110
OneMain Financial
OMF
$7.22B
$2K ﹤0.01%
72
+28
+64% +$637
ORI icon
1111
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
153
-1,892
-93% -$29.9K
PCH
1112
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
48
-97
-67% -$3.28K
PFG icon
1113
Principal Financial Group
PFG
$24.4B
$2K ﹤0.01%
58
-1,051
-95% -$38.3K
PTCT icon
1114
PTC Therapeutics
PTCT
$5.63B
$2K ﹤0.01%
48
+16
+50% +$786
RGEN icon
1115
Repligen
RGEN
$8.05B
$2K ﹤0.01%
20
-2
-9% -$235
RL icon
1116
Ralph Lauren
RL
$22.8B
$2K ﹤0.01%
22
– –
RMAX icon
1117
RE/MAX Holdings
RMAX
$195M
$2K ﹤0.01%
61
+15
+33% +$398
RY icon
1118
Royal Bank of Canada
RY
$292B
$2K ﹤0.01%
23
-4,148
-99% -$264K
SHOE
1119
Shoe Station Group
SHOE
$417M
$2K ﹤0.01%
134
+62
+86% +$741
SGOL icon
1120
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2K ﹤0.01%
+129
New +$2.13K
SHG icon
1121
Shinhan Financial Group
SHG
$32.8B
$2K ﹤0.01%
96
-1,977
-95% -$48.4K
SHYL icon
1122
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$2K ﹤0.01%
+52
New +$2.3K
SLF icon
1123
Sun Life Financial
SLF
$46.1B
$2K ﹤0.01%
46
-702
-94% -$24.1K
SNX icon
1124
TD Synnex
SNX
$20.5B
$2K ﹤0.01%
28
-658
-96% -$30.7K
STE icon
1125
Steris
STE
$22.3B
$2K ﹤0.01%
+12
New +$1.83K
43 44
45
46 47

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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.