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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
451
MetLife
MET
$62.4B
| $212K | ﹤0.01% |
4,274
-83
| -2% | -$3.9K |
|
452
Toyota
TM
$228B
| $209K | ﹤0.01% |
1,683
+103
| +7% | +$12.6K |
|
453
Host Hotels & Resorts
HST
$17.5B
| $208K | ﹤0.01% |
11,398
+9,494
| +499% | +$179K |
|
454
PennyMac Financial
PFSI
$4.47B
| $206K | ﹤0.01% |
9,300
+70
| +0.8% | +$1.56K |
|
455
CMS Energy
CMS
$23.3B
| $204K | ﹤0.01% |
3,514
+3,380
| +2,522% | +$190K |
|
456
EastGroup Properties
EGP
$11.2B
| $203K | ﹤0.01% |
1,754
+338
| +24% | +$38.2K |
|
457
Ohio Valley Banc Corp
OVBC
$196M
| $203K | ﹤0.01% |
5,251
| – | – |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $203K | ﹤0.01% |
14,315
-228
| -2% | -$3.52K |
|
459
Bausch Health
BHC
$1.75B
| $202K | ﹤0.01% |
8,025
+303
| +4% | +$7.19K |
|
460
Philips
PHG
$25.5B
| $202K | ﹤0.01% |
5,827
+1,902
| +48% | +$61.1K |
|
461
Rexford Industrial Realty
REXR
$8.63B
| $198K | ﹤0.01% |
4,909
+415
| +9% | +$15.8K |
|
462
Terreno Realty
TRNO
$7.58B
| $198K | ﹤0.01% |
4,045
+330
| +9% | +$15K |
|
463
W.P. Carey
WPC
$17B
| $198K | ﹤0.01% |
2,485
+458
| +23% | +$36.3K |
|
|
CWEN.A
464
DELISTED
Clearway Energy Class A
CWEN.A
| $197K | ﹤0.01% |
12,156
+12,103
| +22,836% | +$183K |
|
465
Fulton Financial
FULT
$4.68B
| $196K | ﹤0.01% |
11,980
| – | – |
|
466
National Health Investors
NHI
$3.79B
| $196K | ﹤0.01% |
2,513
+445
| +22% | +$34.6K |
|
|
LPT
467
DELISTED
Liberty Property Trust
LPT
| $196K | ﹤0.01% |
3,912
+844
| +28% | +$41.3K |
|
468
Camden Property Trust
CPT
$11.5B
| $194K | ﹤0.01% |
1,862
+360
| +24% | +$36.9K |
|
|
AMTD
469
DELISTED
TD Ameritrade Holding Corp
AMTD
| $194K | ﹤0.01% |
3,878
-674
| -15% | -$34.9K |
|
470
Franklin Resources
BEN
$16.8B
| $192K | ﹤0.01% |
5,515
-59
| -1% | -$2.01K |
|
471
KLA
KLAC
$222B
| $192K | ﹤0.01% |
16,210
+3,090
| +24% | +$35.7K |
|
472
Equity Lifestyle Properties
ELS
$13.1B
| $190K | ﹤0.01% |
3,134
+1,264
| +68% | +$74.9K |
|
473
Johnson Controls International
JCI
$85.1B
| $189K | ﹤0.01% |
4,577
-2,160
| -32% | -$83.1K |
|
474
Canadian National Railway
CNI
$78.5B
| $188K | ﹤0.01% |
2,034
-69
| -3% | -$6.34K |
|
475
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $187K | ﹤0.01% |
4,825
-695
| -13% | -$26.6K |
|
Similar funds
RIM
TI
SCP
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.