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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$716M 5.13%
5,893,753
+4,538,555
+335% +$551M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$677M 4.84%
2,407,256
-70,179
-3% -$18.9M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$476M 3.4%
5,196,299
+932,249
+22% +$85.3M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$459M 3.28%
14,978,755
+972,720
+7% +$29M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$459M 3.28%
13,806,687
+13,791,066
+88,285% +$457M
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$427M 3.05%
5,623,107
+720,060
+15% +$52.1M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$328M 2.35%
5,639,539
+8,054
+0.1% +$436K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$297M 2.13%
5,867,236
+5,867,118
+4,972,134% +$295M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$245M 1.75%
+2,410,376
New +$243M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$245M 1.75%
5,090,815
-86,501
-2% -$3.86M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$229M 1.63%
+6,304,363
New +$217M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$217M 1.55%
1,635,913
-319,375
-16% -$41.5M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$205M 1.46%
1,803,077
+132,875
+8% +$13.3M
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$181M 1.29%
1,632,498
+103,932
+7% +$11.5M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$170M 1.22%
3,141,721
-294,306
-9% -$16M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$165M 1.18%
998,851
+748,099
+298% +$125M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$160M 1.14%
1,602,415
-149,735
-9% -$14.7M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.1B
$150M 1.07%
2,596,620
+108,882
+4% +$6.22M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$143M 1.02%
1,638,152
+66,038
+4% +$5.77M
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$142M 1.02%
720,435
-85,790
-11% -$15.5M
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.4B
$140M 1%
1,175,672
-6,727
-0.6% -$722K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.7B
$131M 0.94%
4,800,172
+551,497
+13% +$15.4M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$128M 0.92%
1,256,727
-1,988,648
-61% -$198M
IXN icon
24
iShares Global Tech ETF
IXN
$8.34B
$127M 0.91%
3,243,144
+35,826
+1% +$1.27M
SOXX icon
25
iShares Semiconductor ETF
SOXX
$41.7B
$127M 0.91%
1,407,279
-93,219
-6% -$7.54M
1
2 3 4 5

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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.