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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
JPIN icon
176
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$12.7M 0.09%
257,716
+2,958
+1% +$140K
TSM icon
177
TSMC
TSM
$2.09T
$12.7M 0.09%
230,046
+4,732
+2% +$249K
AFL icon
178
Aflac
AFL
$64.8B
$12M 0.09%
320,374
+42,470
+15% +$1.53M
EBND icon
179
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$11.9M 0.09%
455,462
-5,496
-1% -$141K
FNV icon
180
Franco-Nevada
FNV
$42.7B
$11M 0.08%
82,922
-12,597
-13% -$1.67M
SWKS icon
181
Skyworks Solutions
SWKS
$9.4B
$11M 0.08%
88,415
+28,599
+48% +$3.17M
TOTL icon
182
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$10.9M 0.08%
219,600
-9,034
-4% -$443K
FAF icon
183
First American
FAF
$7.71B
$10.8M 0.08%
217,356
+57,165
+36% +$2.7M
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.5M 0.08%
174,654
-1,179,938
-87% -$68.7M
NVO
185
Novo Nordisk
NVO
$228B
$10.2M 0.07%
320,612
+14,378
+5% +$459K
JPSE icon
186
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$10.2M 0.07%
375,113
+208,125
+125% +$5.18M
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$10.2M 0.07%
147,836
+76,288
+107% +$4.95M
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$9.99M 0.07%
165,157
+163,158
+8,162% +$8.94M
USIG icon
189
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.97M 0.07%
164,965
-33,500
-17% -$1.96M
SPLB icon
190
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$9.79M 0.07%
308,718
+217,313
+238% +$6.62M
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.73M 0.07%
177,921
-711,184
-80% -$38.3M
XRX icon
192
Xerox
XRX
$456M
$9.47M 0.07%
549,440
-37,661
-6% -$650K
JPME icon
193
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$9.39M 0.07%
155,472
-7,631
-5% -$437K
VTWG icon
194
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$9.36M 0.07%
62,238
-20,988
-25% -$2.85M
MDT icon
195
Medtronic
MDT
$110B
$9.24M 0.07%
99,331
-24,434
-20% -$2.34M
ICVT icon
196
iShares Convertible Bond ETF
ICVT
$7.21B
$9.01M 0.06%
+126,997
New +$8.07M
WUBA
197
DELISTED
58.com Inc
WUBA
$8.94M 0.06%
+164,677
New +$8.49M
TXN icon
198
Texas Instruments
TXN
$255B
$8.85M 0.06%
69,816
+2,016
+3% +$235K
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$8.77M 0.06%
195,299
+193,970
+14,595% +$8.06M
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.08T
$8.72M 0.06%
124,100
+4,960
+4% +$334K
6 7
8
9 10

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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.