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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
IWV icon
401
iShares Russell 3000 ETF
IWV
$19.2B
$352K ﹤0.01%
2,044
-107
-5% -$18.1K
DBB icon
402
Invesco DB Base Metals Fund
DBB
$306M
$347K ﹤0.01%
22,363
+4,210
+23% +$67.2K
CAT icon
403
Caterpillar
CAT
$361B
$345K ﹤0.01%
2,528
-279
-10% -$36.9K
SC
404
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$334K ﹤0.01%
13,950
-138
-1% -$3.07K
URTH icon
405
iShares MSCI World ETF
URTH
$7.83B
$328K ﹤0.01%
3,600
– –
ETR icon
406
Entergy
ETR
$50.3B
$320K ﹤0.01%
6,218
+44
+0.7% +$2.15K
MAN icon
407
ManpowerGroup
MAN
$2.6B
$318K ﹤0.01%
3,289
-350
-10% -$31.9K
CUBI icon
408
Customers Bancorp
CUBI
$2.66B
$315K ﹤0.01%
15,001
+984
+7% +$20.5K
CHT icon
409
Chunghwa Telecom
CHT
$33.5B
$314K ﹤0.01%
8,599
+188
+2% +$6.73K
UPS icon
410
United Parcel Service
UPS
$88.9B
$313K ﹤0.01%
3,033
-21
-0.7% -$2.18K
UN
411
DELISTED
Unilever NV New York Registry Shares
UN
$312K ﹤0.01%
5,145
+567
+12% +$33.9K
NKE icon
412
Nike
NKE
$64.1B
$311K ﹤0.01%
3,703
+341
+10% +$28.7K
AAP icon
413
Advance Auto Parts
AAP
$3.53B
$306K ﹤0.01%
1,982
-180
-8% -$29.2K
PFG icon
414
Principal Financial Group
PFG
$24.3B
$306K ﹤0.01%
5,277
-1,423
-21% -$78.4K
GIS icon
415
General Mills
GIS
$20.2B
$304K ﹤0.01%
5,785
+399
+7% +$20.6K
C icon
416
Citigroup
C
$213B
$302K ﹤0.01%
4,309
-834
-16% -$55.8K
TT icon
417
Trane Technologies
TT
$98.8B
$301K ﹤0.01%
2,379
+124
+5% +$14.8K
IBM icon
418
IBM
IBM
$213B
$299K ﹤0.01%
2,267
+722
+47% +$94.8K
ANSS
419
DELISTED
Ansys
ANSS
$298K ﹤0.01%
1,455
-204
-12% -$38.9K
AZO icon
420
AutoZone
AZO
$51.3B
$294K ﹤0.01%
267
-11
-4% -$11.6K
FCF icon
421
First Commonwealth Financial
FCF
$2.2B
$294K ﹤0.01%
21,799
– –
BHP icon
422
BHP
BHP
$211B
$292K ﹤0.01%
5,634
+4,952
+726% +$239K
GE icon
423
GE Aerospace
GE
$364B
$290K ﹤0.01%
5,541
-301
-5% -$14.8K
GSK icon
424
GSK
GSK
$107B
$288K ﹤0.01%
5,766
+2,868
+99% +$144K
ECL icon
425
Ecolab
ECL
$79.8B
$287K ﹤0.01%
1,456
+32
+2% +$5.95K
15 16
17
18 19

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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.