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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
+2.69%
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
$12.3B
AUM Growth
+$1.2B
Cap. Flow
+$914M
Cap. Flow %
7.45%
Top 10 Hldgs %
29.56%
Holding
1,490
New
83
Increased
613
Reduced
430
Closed
109

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$425M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$262M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$188M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$121M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$83.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$130M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$120M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$118M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$85.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$82.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.88%
2 Financials 3.57%
3 Healthcare 1.81%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
326
Park Hotels & Resorts
PK
$3.06B
$680K 0.01%
24,682
+609
+3% +$18.3K
NGG icon
327
National Grid
NGG
$75.3B
$678K 0.01%
14,424
+366
+3% +$17.2K
CMCSA icon
328
Comcast
CMCSA
$86.7B
$673K 0.01%
15,928
+251
+2% +$10.6K
V icon
329
Visa
V
$701B
$669K 0.01%
3,856
+102
+3% +$16.7K
VO icon
330
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$661K 0.01%
15,916
-200
-1% -$8.18K
F icon
331
Ford
F
$53.8B
$652K 0.01%
63,750
-1,515
-2% -$14.9K
KSS icon
332
Kohl's
KSS
$1.85B
$651K 0.01%
13,682
+1,799
+15% +$109K
TXN icon
333
Texas Instruments
TXN
$241B
$645K 0.01%
5,618
+582
+12% +$65.1K
DBA icon
334
Invesco DB Agriculture Fund
DBA
$1.25B
$637K 0.01%
38,433
+4,943
+15% +$81.2K
STI
335
DELISTED
SunTrust Banks, Inc.
STI
$630K 0.01%
10,018
+624
+7% +$39.2K
TOL icon
336
Toll Brothers
TOL
$12.4B
$600K ﹤0.01%
16,397
+809
+5% +$30.2K
TSN icon
337
Tyson Foods
TSN
$18.5B
$593K ﹤0.01%
7,344
-241
-3% -$18.6K
GOOGL icon
338
Alphabet (Google) Class A
GOOGL
$4.22T
$589K ﹤0.01%
10,880
-380
-3% -$22K
NVS icon
339
Novartis
NVS
$263B
$583K ﹤0.01%
6,382
+385
+6% +$32.6K
CMF icon
340
iShares California Muni Bond ETF
CMF
$4.54B
$549K ﹤0.01%
9,061
-98
-1% -$5.88K
BRK.B icon
341
Berkshire Hathaway Class B
BRK.B
$1.11T
$548K ﹤0.01%
2,569
-528
-17% -$109K
ING icon
342
ING
ING
$105B
$547K ﹤0.01%
47,276
+6,049
+15% +$72.1K
NFLX icon
343
Netflix
NFLX
$324B
$544K ﹤0.01%
14,800
+100
+0.7% +$3.61K
LEA icon
344
Lear
LEA
$6.22B
$539K ﹤0.01%
3,869
-109
-3% -$15.3K
TDG icon
345
TransDigm Group
TDG
$60B
$539K ﹤0.01%
1,115
-40
-3% -$18.7K
MCK icon
346
McKesson
MCK
$105B
$538K ﹤0.01%
4,006
+52
+1% +$6.48K
QCOM icon
347
Qualcomm
QCOM
$201B
$536K ﹤0.01%
7,051
-710
-9% -$52K
PCAR icon
348
PACCAR
PCAR
$64.5B
$533K ﹤0.01%
11,157
+855
+8% +$39.7K
DUK icon
349
Duke Energy
DUK
$91.8B
$524K ﹤0.01%
5,937
+787
+15% +$69.6K
NVO
350
Novo Nordisk
NVO
$188B
$515K ﹤0.01%
20,166
+1,100
+6% +$27.2K
12 13
14
15 16

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AssetMark Inc's Q2 2019 Portfolio in Review

As of Q2 2019, AssetMark Inc held 1,490 positions worth $12.3B, up 11% from $11.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AssetMark Inc deployed $914M of net new capital in Q2 2019, opening 83 new positions and adding to 613 existing holdings. Its largest new stake was iShares US Home Construction ETF: 1,966,867 shares worth $75.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $130M trimmed.

  • AssetMark Inc's largest Q2 2019 buy was iShares US Home Construction ETF: 1,966,867 shares worth $75.2M.
  • AssetMark Inc added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $425M increase.
  • AssetMark Inc's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $130M.
  • AssetMark Inc fully exited iShares MSCI Italy ETF in Q2 2019, selling an estimated $75.9M.
  • AssetMark Inc's ten largest holdings make up 30% of its $12.3B portfolio in Q2 2019.
  • AssetMark Inc opened 83 new positions and closed 109 in Q2 2019.
  • AssetMark Inc's portfolio value rose 11% quarter-over-quarter to $12.3B.

Based on AssetMark Inc's 13F filing for Q2 2019, filed 14 Aug 2019.