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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 | |
|---|---|---|---|---|---|---|
201
STMicroelectronics
STM
$47.3B
| $8.67M | 0.06% |
329,939
-4,799
| -1% | -$119K |
|
|
DRE
202
DELISTED
Duke Realty Corp.
DRE
| $8.46M | 0.06% |
240,954
+20,814
| +9% | +$710K |
|
203
eBay
EBAY
$50.4B
| $8.31M | 0.06% |
162,849
+10,447
| +7% | +$442K |
|
204
Idexx Laboratories
IDXX
$44.1B
| $8.31M | 0.06% |
25,665
-13,149
| -34% | -$3.81M |
|
205
United Therapeutics
UTHR
$26.2B
| $8.21M | 0.06% |
70,714
+70,617
| +72,801% | +$7.95M |
|
206
Linde
LIN
$235B
| $8.09M | 0.06% |
38,617
-8,907
| -19% | -$1.72M |
|
207
Sanofi
SNY
$103B
| $7.61M | 0.05% |
152,257
+9,158
| +6% | +$445K |
|
208
iShares Russell 2000 ETF
IWM
$80.2B
| $7.52M | 0.05% |
52,500
+17,669
| +51% | +$2.32M |
|
209
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $7.45M | 0.05% |
153,250
+152,946
| +50,311% | +$7.28M |
|
210
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $7.17M | 0.05% |
112,719
+36,518
| +48% | +$2.2M |
|
211
Unilever
UL
$141B
| $7.17M | 0.05% |
114,694
-11,833
| -9% | -$707K |
|
212
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $7.14M | 0.05% |
60,680
-805,098
| -93% | -$93.9M |
|
213
iShares Government/Credit Bond ETF
GBF
$133M
| $7.13M | 0.05% |
56,933
-773,291
| -93% | -$95.6M |
|
214
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
| $7.1M | 0.05% |
277,523
-3,597,658
| -93% | -$91.2M |
|
215
AB InBev
BUD
$166B
| $7.03M | 0.05% |
125,014
+3,686
| +3% | +$172K |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $6.86M | 0.05% |
86,792
+86,098
| +12,406% | +$6.24M |
|
217
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.73M | 0.05% |
134,937
-17,307
| -11% | -$855K |
|
218
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $6.64M | 0.05% |
235,820
+230,804
| +4,601% | +$6.07M |
|
219
Gilead Sciences
GILD
$163B
| $6.51M | 0.05% |
84,606
+49,971
| +144% | +$3.83M |
|
220
GSK
GSK
$104B
| $6.49M | 0.05% |
127,223
+11,549
| +10% | +$593K |
|
221
Nike
NKE
$62.7B
| $6.37M | 0.05% |
66,038
-10,618
| -14% | -$980K |
|
222
Gen Digital
GEN
$16.3B
| $6.22M | 0.04% |
313,725
+6,661
| +2% | +$136K |
|
223
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $6.22M | 0.04% |
30,060
+29,872
| +15,889% | +$5.59M |
|
|
IBMK
224
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.19M | 0.04% |
234,649
+11,828
| +5% | +$310K |
|
225
Molson Coors Class B
TAP
$7.79B
| $6.16M | 0.04% |
166,364
+22,222
| +15% | +$887K |
|
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.