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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 Financials 3.37%
2 Healthcare 1.81%
3 Consumer Discretionary 1.75%
4 Consumer Staples 1.71%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
376
America Movil
AMX
$74.6B
$420K ﹤0.01%
28,841
-5,211
-15% -$77.1K
MS icon
377
Morgan Stanley
MS
$319B
$417K ﹤0.01%
9,529
+2,936
+45% +$131K
AIZ icon
378
Assurant
AIZ
$13.9B
$415K ﹤0.01%
3,904
+154
+4% +$15.2K
CELG
379
DELISTED
Celgene Corp
CELG
$413K ﹤0.01%
4,473
-790
-15% -$75K
AON icon
380
Aon
AON
$80.6B
$410K ﹤0.01%
2,123
+1,287
+154% +$233K
VB icon
381
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$407K ﹤0.01%
2,633
+170
+7% +$26.3K
CHD icon
382
Church & Dwight Co
CHD
$23.7B
$406K ﹤0.01%
5,561
+887
+19% +$66K
RHI icon
383
Robert Half
RHI
$4.11B
$396K ﹤0.01%
6,945
+2,681
+63% +$160K
BAX icon
384
Baxter International
BAX
$12.8B
$394K ﹤0.01%
4,811
+88
+2% +$6.83K
OXY icon
385
Occidental Petroleum
OXY
$55.7B
$394K ﹤0.01%
7,840
+542
+7% +$30.5K
RTX icon
386
RTX Corp
RTX
$290B
$391K ﹤0.01%
4,767
-338
-7% -$28.3K
BNY
387
Bank of New York Mellon
BNY
$103B
$389K ﹤0.01%
8,819
+390
+5% +$18.3K
LNC icon
388
Lincoln National
LNC
$7.92B
$385K ﹤0.01%
5,977
+264
+5% +$16.9K
DEO icon
389
Diageo
DEO
$49.6B
$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
$182B
$371K ﹤0.01%
9,242
-896
-9% -$39K
WBK
392
DELISTED
Westpac Banking Corporation
WBK
$371K ﹤0.01%
18,637
-935
-5% -$17.9K
CPRI icon
393
Capri Holdings
CPRI
$1.82B
$369K ﹤0.01%
10,649
+3,176
+42% +$129K
MDT icon
394
Medtronic
MDT
$112B
$369K ﹤0.01%
3,785
-109
-3% -$9.95K
HSY icon
395
Hershey
HSY
$37.3B
$367K ﹤0.01%
2,741
+840
+44% +$107K
WEC icon
396
WEC Energy
WEC
$36.3B
$362K ﹤0.01%
4,338
+3,456
+392% +$277K
D icon
397
Dominion Energy
D
$62.1B
$357K ﹤0.01%
4,622
-64
-1% -$4.88K
DBE icon
398
Invesco DB Energy Fund
DBE
$90.9M
$357K ﹤0.01%
25,161
+4,857
+24% +$71K
GPN icon
399
Global Payments
GPN
$24.1B
$357K ﹤0.01%
2,232
-98
-4% -$14.6K
AWK icon
400
American Water Works
AWK
$27B
$355K ﹤0.01%
3,057
+2,322
+316% +$256K
14 15
16
17 18

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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 Financials at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.