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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
(+18%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
452
Reduced
584
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$551M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$457M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$295M |
| 4 |
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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$318M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$260M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$198M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $32.7M | 0.23% |
855,789
-3,506,954
| -80% | -$131M |
|
102
Target
TGT
$65.6B
| $32.4M | 0.23% |
277,683
+106,570
| +62% | +$12.2M |
|
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $32.4M | 0.23% |
781,548
-5,896
| -0.7% | -$226K |
|
104
Schwab US TIPS ETF
SCHP
$16.4B
| $31.9M | 0.23% |
1,071,108
+601,700
| +128% | +$17.8M |
|
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $30.6M | 0.22% |
592,207
-6,526
| -1% | -$332K |
|
106
iShares International Select Dividend ETF
IDV
$8.46B
| $30.4M | 0.22% |
1,206,219
-77,151
| -6% | -$1.85M |
|
107
State Street SPDR S&P International Dividend ETF
DWX
$536M
| $29.9M | 0.21% |
901,165
-61,205
| -6% | -$1.97M |
|
108
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $29.5M | 0.21% |
1,143,162
-96,054
| -8% | -$2.48M |
|
109
Omnicom Group
OMC
$21.8B
| $28.9M | 0.21% |
493,473
+106,211
| +27% | +$5.78M |
|
110
Hershey
HSY
$35.9B
| $28.5M | 0.2% |
215,695
+60,676
| +39% | +$8.16M |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $28.5M | 0.2% |
264,056
+242,030
| +1,099% | +$25.9M |
|
112
SPDR Gold Trust
GLD
$133B
| $26.7M | 0.19% |
159,481
-33,319
| -17% | -$5.37M |
|
113
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $26M | 0.19% |
1,124,835
+369,788
| +49% | +$8.4M |
|
114
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $25.7M | 0.18% |
256,783
+119,481
| +87% | +$12M |
|
115
VanEck High Yield Muni ETF
HYD
$4.44B
| $25.5M | 0.18% |
428,623
+335,962
| +363% | +$18.9M |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $25.5M | 0.18% |
534,719
+170,938
| +47% | +$7.66M |
|
117
MetLife
MET
$62.5B
| $25.4M | 0.18% |
669,709
+129,391
| +24% | +$4.5M |
|
118
Healthpeak Properties
DOC
$15.2B
| $25.1M | 0.18% |
910,220
+9,123
| +1% | +$233K |
|
119
Cadence Design Systems
CDNS
$91.7B
| $24.7M | 0.18% |
263,147
+68,556
| +35% | +$5.74M |
|
120
Clorox
CLX
$11.7B
| $24.6M | 0.18% |
113,627
+61,659
| +119% | +$12.3M |
|
121
iShares TIPS Bond ETF
TIP
$14.5B
| $24.6M | 0.18% |
199,843
+172,652
| +635% | +$21M |
|
122
Lumen
LUMN
$6.76B
| $24.2M | 0.17% |
2,341,922
+2,336,871
| +46,266% | +$23.4M |
|
123
Factset
FDS
$9.35B
| $24.1M | 0.17% |
74,020
+33,380
| +82% | +$9.65M |
|
|
PPL
124
PPL Corp
PPL
$26.8B
| $24.1M | 0.17% |
910,850
+903,827
| +12,870% | +$23.5M |
|
125
Chevron
CVX
$383B
| $24M | 0.17% |
253,568
+43,793
| +21% | +$3.92M |
|
Similar funds
NAMI
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.