We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Omega Healthcare
OHI
$14.3B
| $281K | ﹤0.01% |
+7,653
| New | +$279K |
|
427
NorthWestern Energy
NWE
$4.18B
| $277K | ﹤0.01% |
3,842
+2,463
| +179% | +$175K |
|
428
Invesco Senior Loan ETF
BKLN
$6.78B
| $274K | ﹤0.01% |
12,074
+5,307
| +78% | +$121K |
|
429
Loews
L
$22.3B
| $273K | ﹤0.01% |
+4,991
| New | +$256K |
|
430
Alibaba
BABA
$272B
| $272K | ﹤0.01% |
1,606
+613
| +62% | +$106K |
|
431
Henry Schein
HSIC
$9.75B
| $271K | ﹤0.01% |
+3,882
| New | +$257K |
|
432
ASML
ASML
$611B
| $270K | ﹤0.01% |
1,300
+124
| +11% | +$24.7K |
|
433
Realty Income
O
$55.6B
| $267K | ﹤0.01% |
+3,992
| New | +$273K |
|
434
State Street
STT
$50.9B
| $267K | ﹤0.01% |
4,768
-161
| -3% | -$10K |
|
435
3M
MMM
$84.9B
| $262K | ﹤0.01% |
1,805
+451
| +33% | +$69.4K |
|
436
Chubb
CB
$132B
| $258K | ﹤0.01% |
1,754
+47
| +3% | +$6.79K |
|
437
H&R Block
HRB
$5.65B
| $255K | ﹤0.01% |
8,694
+686
| +9% | +$18.4K |
|
438
iShares Gold Trust
IAU
$63.7B
| $248K | ﹤0.01% |
9,186
-390
| -4% | -$9.78K |
|
439
Abbott
ABT
$177B
| $245K | ﹤0.01% |
2,916
-19
| -0.6% | -$1.5K |
|
440
Cognizant
CTSH
$28.5B
| $244K | ﹤0.01% |
3,852
+76
| +2% | +$4.99K |
|
441
DaVita
DVA
$12.2B
| $240K | ﹤0.01% |
4,271
-139,651
| -97% | -$7.23M |
|
442
Fortune Brands Innovations
FBIN
$4.77B
| $240K | ﹤0.01% |
4,914
| – | – |
|
443
Idacorp
IDA
$7.67B
| $238K | ﹤0.01% |
2,366
+1,875
| +382% | +$189K |
|
444
AB InBev
BUD
$156B
| $236K | ﹤0.01% |
2,667
-111
| -4% | -$9.52K |
|
445
Honeywell
HON
$64.5B
| $232K | ﹤0.01% |
1,410
-159
| -10% | -$25.3K |
|
446
Shinhan Financial Group
SHG
$38.8B
| $230K | ﹤0.01% |
5,924
+116
| +2% | +$4.49K |
|
447
Whirlpool
WHR
$2.15B
| $228K | ﹤0.01% |
1,603
+396
| +33% | +$53.1K |
|
448
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $221K | ﹤0.01% |
3,975
-155
| -4% | -$8.37K |
|
449
Eastman Chemical
EMN
$7.53B
| $219K | ﹤0.01% |
2,819
-808
| -22% | -$61.4K |
|
450
Target
TGT
$70.1B
| $219K | ﹤0.01% |
2,530
+426
| +20% | +$34.4K |
|
Similar funds
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.