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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
DES icon
151
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$17.9M 0.13%
843,421
-85,454
-9% -$1.7M
CME icon
152
CME Group
CME
$96.1B
$17.6M 0.13%
105,586
-4,247
-4% -$761K
MO icon
153
Altria Group
MO
$113B
$17.5M 0.13%
433,197
+70,586
+19% +$2.75M
SPIP icon
154
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$17.5M 0.12%
579,135
-107,013
-16% -$3.19M
WBD icon
155
Warner Bros
WBD
$63.9B
$17.2M 0.12%
779,874
+220,816
+39% +$4.77M
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$16.9M 0.12%
265,424
+135,352
+104% +$7.98M
AOA icon
157
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$16.8M 0.12%
306,317
-30,286
-9% -$1.58M
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$16.7M 0.12%
106,985
-6,799
-6% -$1M
LVS icon
159
Las Vegas Sands
LVS
$32.3B
$16.5M 0.12%
344,975
-274,863
-44% -$12.9M
IPG
160
DELISTED
Interpublic Group of Companies
IPG
$16M 0.11%
886,859
+210,567
+31% +$3.47M
DEM icon
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$15.9M 0.11%
439,611
-17,630
-4% -$621K
CVS icon
162
CVS Health
CVS
$134B
$15.5M 0.11%
242,712
+232,684
+2,320% +$14.7M
IGHG icon
163
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$15.4M 0.11%
217,801
-240,304
-52% -$16.5M
RNR icon
164
RenaissanceRe
RNR
$13.2B
$14.9M 0.11%
86,898
+29,541
+52% +$4.85M
RWX icon
165
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$14.9M 0.11%
516,645
-39,665
-7% -$1.12M
JPEM icon
166
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$14.8M 0.11%
321,139
-99,474
-24% -$4.36M
SLYG icon
167
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$14.7M 0.11%
259,276
-113,812
-31% -$5.93M
VGIT icon
168
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.4M 0.1%
+204,732
New +$14.4M
OKE icon
169
Oneok
OKE
$56.1B
$14.2M 0.1%
363,586
+46,809
+15% +$1.53M
ABBV icon
170
AbbVie
ABBV
$455B
$14M 0.1%
147,171
-9,639
-6% -$849K
PHM icon
171
Pultegroup
PHM
$24.5B
$13.9M 0.1%
410,741
-174,716
-30% -$5.25M
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.8M 0.1%
277,201
+23,080
+9% +$1.15M
VNO icon
173
Vornado Realty Trust
VNO
$7.55B
$12.8M 0.09%
307,841
+30,649
+11% +$1.19M
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$32.7B
$12.8M 0.09%
173,265
+172,619
+26,721% +$12M
RWR icon
175
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$12.8M 0.09%
163,562
-282,048
-63% -$21.6M
5 6
7
8 9

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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.