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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 | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$27.5B
| $23.9M | 0.17% |
247,663
+52,116
| +27% | +$4.81M |
|
127
Amazon
AMZN
$2.53T
| $23.9M | 0.17% |
180,860
+4,980
| +3% | +$601K |
|
128
Consolidated Edison
ED
$40.4B
| $23.8M | 0.17% |
325,826
+60,277
| +23% | +$4.63M |
|
129
Seagate
STX
$193B
| $23.4M | 0.17% |
486,618
+485,906
| +68,245% | +$24.4M |
|
130
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $23.3M | 0.17% |
430,804
+227,979
| +112% | +$11.7M |
|
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $22.9M | 0.16% |
390,625
+266,849
| +216% | +$15.6M |
|
132
Danaher
DHR
$138B
| $22.8M | 0.16% |
146,978
+99,041
| +207% | +$14.2M |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $21.8M | 0.16% |
265,815
+27,211
| +11% | +$2.21M |
|
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $21.6M | 0.15% |
464,824
-31,764
| -6% | -$1.41M |
|
135
KeyCorp
KEY
$24.2B
| $21.5M | 0.15% |
1,633,494
+1,628,879
| +35,295% | +$18.9M |
|
136
American International
AIG
$41.8B
| $21.2M | 0.15% |
605,855
-8,888
| -1% | -$250K |
|
137
iShares Core Universal USD Bond ETF
IUSB
$43B
| $20.5M | 0.15% |
377,221
+40,799
| +12% | +$2.19M |
|
138
Western Union
WU
$2.4B
| $20.5M | 0.15% |
951,461
-143,230
| -13% | -$2.91M |
|
139
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.8M | 0.14% |
167,732
-371,618
| -69% | -$43.5M |
|
140
Bristol-Myers Squibb
BMY
$132B
| $19.6M | 0.14% |
339,427
+82,876
| +32% | +$4.96M |
|
141
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $19.6M | 0.14% |
715,423
-104,519
| -13% | -$2.7M |
|
142
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $19.5M | 0.14% |
250,651
-67,532
| -21% | -$5M |
|
143
Public Service Enterprise Group
PEG
$38.6B
| $19.4M | 0.14% |
385,884
+9,119
| +2% | +$454K |
|
|
B
144
Barrick Mining
B
$63.2B
| $19M | 0.14% |
742,268
+390,551
| +111% | +$9.76M |
|
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $18.9M | 0.14% |
543,962
-35,526
| -6% | -$1.21M |
|
146
Global X US Preferred ETF
PFFD
$2.15B
| $18.8M | 0.13% |
799,333
-64,770
| -7% | -$1.51M |
|
147
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $18.8M | 0.13% |
597,422
-37,035
| -6% | -$1.15M |
|
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $18.7M | 0.13% |
+599,889
| New | +$17.5M |
|
149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $18.1M | 0.13% |
681,580
-422,975
| -38% | -$10.4M |
|
150
Sysco
SYY
$40.6B
| $17.9M | 0.13% |
316,339
-290,764
| -48% | -$15.3M |
|
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.