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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
+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
(+11%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,490
New
83
Increased
613
Reduced
430
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$425M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$262M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$188M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$121M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$83.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$130M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$120M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$118M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$85.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
America Movil
AMX
$69.4B
| $420K | ﹤0.01% |
28,841
-5,211
| -15% | -$77.1K |
|
377
Morgan Stanley
MS
$324B
| $417K | ﹤0.01% |
9,529
+2,936
| +45% | +$131K |
|
378
Assurant
AIZ
$14.1B
| $415K | ﹤0.01% |
3,904
+154
| +4% | +$15.2K |
|
|
CELG
379
DELISTED
Celgene Corp
CELG
| $413K | ﹤0.01% |
4,473
-790
| -15% | -$75K |
|
380
Aon
AON
$64.6B
| $410K | ﹤0.01% |
2,123
+1,287
| +154% | +$233K |
|
381
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $407K | ﹤0.01% |
2,633
+170
| +7% | +$26.3K |
|
382
Church & Dwight Co
CHD
$22.4B
| $406K | ﹤0.01% |
5,561
+887
| +19% | +$66K |
|
383
Robert Half
RHI
$3.92B
| $396K | ﹤0.01% |
6,945
+2,681
| +63% | +$160K |
|
384
Baxter International
BAX
$12.3B
| $394K | ﹤0.01% |
4,811
+88
| +2% | +$6.83K |
|
385
Occidental Petroleum
OXY
$63.5B
| $394K | ﹤0.01% |
7,840
+542
| +7% | +$30.5K |
|
386
RTX Corp
RTX
$263B
| $391K | ﹤0.01% |
4,767
-338
| -7% | -$28.3K |
|
|
BNY
387
Bank of New York Mellon
BNY
$105B
| $389K | ﹤0.01% |
8,819
+390
| +5% | +$18.3K |
|
388
Lincoln National
LNC
$8.32B
| $385K | ﹤0.01% |
5,977
+264
| +5% | +$16.9K |
|
389
Diageo
DEO
$48.3B
| $383K | ﹤0.01% |
2,225
+24
| +1% | +$4.03K |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $377K | ﹤0.01% |
4,854
-837
| -15% | -$64.8K |
|
|
SCHW
391
Charles Schwab
SCHW
$186B
| $371K | ﹤0.01% |
9,242
-896
| -9% | -$39K |
|
|
WBK
392
DELISTED
Westpac Banking Corporation
WBK
| $371K | ﹤0.01% |
18,637
-935
| -5% | -$17.9K |
|
393
Capri Holdings
CPRI
$1.6B
| $369K | ﹤0.01% |
10,649
+3,176
| +42% | +$129K |
|
394
Medtronic
MDT
$120B
| $369K | ﹤0.01% |
3,785
-109
| -3% | -$9.95K |
|
395
Hershey
HSY
$34.2B
| $367K | ﹤0.01% |
2,741
+840
| +44% | +$107K |
|
396
WEC Energy
WEC
$33.7B
| $362K | ﹤0.01% |
4,338
+3,456
| +392% | +$277K |
|
397
Dominion Energy
D
$56.2B
| $357K | ﹤0.01% |
4,622
-64
| -1% | -$4.88K |
|
398
Invesco DB Energy Fund
DBE
$123M
| $357K | ﹤0.01% |
25,161
+4,857
| +24% | +$71K |
|
399
Global Payments
GPN
$23.5B
| $357K | ﹤0.01% |
2,232
-98
| -4% | -$14.6K |
|
400
American Water Works
AWK
$27.4B
| $355K | ﹤0.01% |
3,057
+2,322
| +316% | +$256K |
|
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TI
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.