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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 | |
|---|---|---|---|---|---|---|
501
Colgate-Palmolive
CL
$69.4B
| $167K | ﹤0.01% |
2,333
+618
| +36% | +$43.9K |
|
502
Emerson Electric
EMR
$82B
| $167K | ﹤0.01% |
2,506
+514
| +26% | +$34.4K |
|
503
Unum
UNM
$15.2B
| $166K | ﹤0.01% |
4,951
-7,369
| -60% | -$255K |
|
|
OSG
504
Octave Specialty Group
OSG
$223M
| $164K | ﹤0.01% |
9,755
-235
| -2% | -$4.01K |
|
505
Nice
NICE
$6.09B
| $161K | ﹤0.01% |
+1,176
| New | +$159K |
|
|
CAJ
506
DELISTED
Canon, Inc.
CAJ
| $161K | ﹤0.01% |
5,494
+263
| +5% | +$7.53K |
|
507
CNA Financial
CNA
$13.1B
| $160K | ﹤0.01% |
3,393
+629
| +23% | +$28.6K |
|
508
ICU Medical
ICUI
$3.9B
| $160K | ﹤0.01% |
634
| – | – |
|
509
Leidos
LDOS
$16.2B
| $160K | ﹤0.01% |
2,004
-50
| -2% | -$3.65K |
|
510
Thomson Reuters
TRI
$44.5B
| $160K | ﹤0.01% |
+2,356
| New | +$156K |
|
|
RPAI
511
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $160K | ﹤0.01% |
13,638
+1,826
| +15% | +$22.4K |
|
512
Hilltop Holdings
HTH
$2.23B
| $159K | ﹤0.01% |
7,461
-4
| -0.1% | -$81 |
|
513
Sunstone Hotel Investors
SHO
$2.05B
| $157K | ﹤0.01% |
11,473
+11,317
| +7,254% | +$160K |
|
|
NWLI
514
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $157K | ﹤0.01% |
610
+2
| +0.3% | +$532 |
|
|
LSI
515
DELISTED
Life Storage, Inc.
LSI
| $155K | ﹤0.01% |
2,441
+933
| +62% | +$59.9K |
|
516
Silgan Holdings
SLGN
$4.06B
| $154K | ﹤0.01% |
5,024
+457
| +10% | +$13.6K |
|
|
PDM
517
Piedmont Realty Trust
PDM
$1.19B
| $153K | ﹤0.01% |
7,653
+1,285
| +20% | +$26.5K |
|
518
Rogers Communications
RCI
$19.4B
| $153K | ﹤0.01% |
+2,859
| New | +$149K |
|
519
Scotiabank
BNS
$114B
| $152K | ﹤0.01% |
2,789
+38
| +1% | +$2.03K |
|
520
ENI
E
$81.4B
| $152K | ﹤0.01% |
4,594
+3,154
| +219% | +$104K |
|
|
LADR
521
Ladder Capital
LADR
$1.21B
| $152K | ﹤0.01% |
9,123
+1,401
| +18% | +$23.3K |
|
522
US Bancorp
USB
$96.9B
| $152K | ﹤0.01% |
2,900
+990
| +52% | +$51K |
|
|
RDS.B
523
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $146K | ﹤0.01% |
2,216
-22
| -1% | -$1.43K |
|
524
Amphenol
APH
$191B
| $145K | ﹤0.01% |
12,112
| – | – |
|
525
Estee Lauder
EL
$34.8B
| $144K | ﹤0.01% |
785
-494
| -39% | -$84.4K |
|
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.