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
TDC icon
1126
Teradata
TDC
$2.91B
$2K ﹤0.01%
75
+25
+50% +$543
TNL icon
1127
Travel + Leisure Co
TNL
$4.62B
$2K ﹤0.01%
81
-75
-48% -$2.03K
TRUP icon
1128
Trupanion
TRUP
$1.07B
$2K ﹤0.01%
49
-92
-65% -$2.98K
UBS icon
1129
UBS Group
UBS
$173B
$2K ﹤0.01%
131
-1,375
-91% -$14.2K
UHT
1130
Universal Health Realty Income Trust
UHT
$603M
$2K ﹤0.01%
28
+13
+87% +$1.22K
UPBD icon
1131
Upbound Group
UPBD
$1.11B
$2K ﹤0.01%
62
+14
+29% +$311
USDU icon
1132
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$2K ﹤0.01%
+76
New +$2.13K
WPP icon
1133
WPP
WPP
$4.34B
$2K ﹤0.01%
44
+11
+33% +$409
BIG
1134
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
39
+3
+8% +$85
ARNC
1135
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+125
New +$1.46K
AUY
1136
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+300
New +$1.43K
UMPQ
1137
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
211
-1,027
-83% -$11.5K
SJI
1138
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
+96
New +$2.53K
ABTX
1139
DELISTED
Allegiance Bancshares
ABTX
$2K ﹤0.01%
91
+44
+94% +$1.08K
SNP
1140
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
46
-645
-93% -$30.4K
KRA
1141
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
122
+26
+27% +$351
NUAN
1142
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
70
-1,326
-95% -$27.7K
DRNA
1143
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
96
– –
XLRN
1144
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
20
+1
+5% +$96
CATM
1145
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
87
+52
+149% +$1.16K
BSTC
1146
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2K ﹤0.01%
25
+8
+47% +$463
ADSW
1147
DELISTED
Advanced Disposal Services Inc
ADSW
$2K ﹤0.01%
60
+9
+18% +$287
IBKC
1148
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
52
+16
+44% +$661
NLSN
1149
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
122
-3,989
-97% -$55.9K
AAN.A
1150
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
44
+14
+47% +$636
44 45
46
47 48

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.