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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
HSII
1176
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
56
+20
+56% +$440
HYGH icon
1177
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$1K ﹤0.01%
14
– –
INN
1178
Summit Hotel Properties
INN
$747M
$1K ﹤0.01%
154
-6
-4% -$34
INVH icon
1179
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
19
-2,670
-99% -$66.9K
IOSP icon
1180
Innospec
IOSP
$2.12B
$1K ﹤0.01%
8
-18
-69% -$1.32K
KBR icon
1181
KBR
KBR
$4.62B
$1K ﹤0.01%
52
+3
+6% +$65
KURA icon
1182
Kura Oncology
KURA
$795M
$1K ﹤0.01%
31
-19
-38% -$274
LAMR icon
1183
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
14
-564
-98% -$34.4K
LGND icon
1184
Ligand Pharmaceuticals
LGND
$5.86B
$1K ﹤0.01%
10
-3,717
-100% -$236K
LNW
1185
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
34
+13
+62% +$170
MAN icon
1186
ManpowerGroup
MAN
$2.44B
$1K ﹤0.01%
20
-19
-49% -$1.3K
MATV icon
1187
Mativ Holdings
MATV
$485M
$1K ﹤0.01%
15
– –
MC icon
1188
Moelis & Co
MC
$4.94B
$1K ﹤0.01%
35
-74
-68% -$2.32K
MNA icon
1189
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1K ﹤0.01%
24
-84
-78% -$2.62K
MTG icon
1190
MGIC Investment
MTG
$6.16B
$1K ﹤0.01%
114
-824
-88% -$6.16K
MYGN icon
1191
Myriad Genetics
MYGN
$268M
$1K ﹤0.01%
109
+38
+54% +$540
NAVI icon
1192
Navient
NAVI
$790M
$1K ﹤0.01%
189
+66
+54% +$491
NSIT icon
1193
Insight Enterprises
NSIT
$3.89B
$1K ﹤0.01%
21
-149
-88% -$7.34K
NTCT icon
1194
NETSCOUT
NTCT
$2.95B
$1K ﹤0.01%
53
+17
+47% +$439
PDBC icon
1195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1K ﹤0.01%
42
-67
-61% -$813
PEB icon
1196
Pebblebrook Hotel Trust
PEB
$2.14B
$1K ﹤0.01%
100
+60
+150% +$743
PFSI icon
1197
PennyMac Financial
PFSI
$3.88B
$1K ﹤0.01%
20
-880
-98% -$27.9K
PNR icon
1198
Pentair
PNR
$10.4B
$1K ﹤0.01%
+20
New +$704
RGA icon
1199
Reinsurance Group of America
RGA
$15.6B
$1K ﹤0.01%
18
-123
-87% -$11.4K
RMR icon
1200
The RMR Group
RMR
$327M
$1K ﹤0.01%
18
-6
-25% -$174
46 47
48
49 50

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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.