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AssetMark Inc

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
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 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
EXR icon
476
Extra Space Storage
EXR
$29B
$185K ﹤0.01%
1,743
+150
+9% +$15.8K
WCN
477
Waste Connections
WCN
$40.1B
$185K ﹤0.01%
1,931
+1,680
+669% +$155K
FFIV icon
478
F5
FFIV
$24.4B
$183K ﹤0.01%
1,256
-36
-3% -$5.39K
FR icon
479
First Industrial Realty Trust
FR
$8.14B
$183K ﹤0.01%
4,993
+516
+12% +$18.3K
EA
480
DELISTED
Electronic Arts
EA
$182K ﹤0.01%
1,795
-565
-24% -$53.8K
WEN icon
481
Wendy's
WEN
$1.42B
$181K ﹤0.01%
+9,245
New +$174K
CSX icon
482
CSX Corp
CSX
$90.1B
$180K ﹤0.01%
6,990
+54
+0.8% +$1.39K
ZBH icon
483
Zimmer Biomet
ZBH
$18.8B
$180K ﹤0.01%
1,572
-259
-14% -$30.3K
UTL icon
484
Unitil
UTL
$951M
$179K ﹤0.01%
2,982
+19
+0.6% +$1.08K
CCK icon
485
Crown Holdings
CCK
$12.2B
$178K ﹤0.01%
2,910
+112
+4% +$6.53K
CSR
486
Centerspace
CSR
$972M
$178K ﹤0.01%
+3,038
New +$181K
WDC icon
487
Western Digital
WDC
$149B
$178K ﹤0.01%
4,944
+161
+3% +$5.52K
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$178K ﹤0.01%
3,292
+588
+22% +$29.8K
AIV
489
Aimco
AIV
$333M
$177K ﹤0.01%
26,446
+26,416
+88,053% +$177K
UDR icon
490
UDR
UDR
$11.2B
$177K ﹤0.01%
3,949
+3,929
+19,645% +$177K
ADBE icon
491
Adobe
ADBE
$102B
$176K ﹤0.01%
596
+56
+10% +$15.6K
WD icon
492
Walker & Dunlop
WD
$1.38B
$176K ﹤0.01%
3,314
-882
-21% -$46.7K
CPAY icon
493
Corpay
CPAY
$26.8B
$175K ﹤0.01%
622
-342
-35% -$89.5K
FLG
494
Flagstar Bank National Association
FLG
$5.33B
$175K ﹤0.01%
5,839
-717
-11% -$23.1K
SYK icon
495
Stryker
SYK
$108B
$174K ﹤0.01%
846
+1
+0.1% +$191
WH icon
496
Wyndham Hotels & Resorts
WH
$5.01B
$173K ﹤0.01%
3,095
+2
+0.1% +$109
JHG
497
DELISTED
Janus Henderson
JHG
$170K ﹤0.01%
7,952
+3,363
+73% +$76.6K
NSC icon
498
Norfolk Southern
NSC
$71.9B
$169K ﹤0.01%
850
-36
-4% -$7.14K
RPT
499
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$169K ﹤0.01%
13,917
+2,747
+25% +$33.9K
CIT
500
DELISTED
CIT Group Inc.
CIT
$168K ﹤0.01%
3,206
+1,421
+80% +$71.9K
18 19
20
21 22

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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 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.