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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
TSCO icon
526
Tractor Supply
TSCO
$17.2B
$144K ﹤0.01%
6,605
+3,035
+85% +$62.7K
YUM icon
527
Yum! Brands
YUM
$38.4B
$144K ﹤0.01%
1,303
-191
-13% -$19.8K
SMFG icon
528
Sumitomo Mitsui Financial
SMFG
$170B
$143K ﹤0.01%
20,280
+2,645
+15% +$18.7K
WU icon
529
Western Union
WU
$2.14B
$143K ﹤0.01%
7,180
+3,067
+75% +$59.8K
BALL icon
530
Ball Corp
BALL
$16.1B
$142K ﹤0.01%
2,030
+1,214
+149% +$75.4K
DAL icon
531
Delta Air Lines
DAL
$51.9B
$142K ﹤0.01%
2,503
+675
+37% +$37.8K
MGA icon
532
Magna International
MGA
$17B
$142K ﹤0.01%
2,856
+1,122
+65% +$55.4K
NVR icon
533
NVR
NVR
$16.7B
$142K ﹤0.01%
42
-11
-21% -$35.3K
WELL icon
534
Welltower
WELL
$168B
$141K ﹤0.01%
1,727
+1,573
+1,021% +$124K
HMC icon
535
Honda
HMC
$41.8B
$140K ﹤0.01%
5,417
+169
+3% +$4.5K
ETN icon
536
Eaton
ETN
$152B
$139K ﹤0.01%
1,665
-23
-1% -$1.86K
PPL
537
PPL Corp
PPL
$25B
$139K ﹤0.01%
4,476
+868
+24% +$26.9K
WP
538
DELISTED
Worldpay, Inc.
WP
$139K ﹤0.01%
1,131
+35
+3% +$4.15K
CLDT
539
Chatham Lodging
CLDT
$608M
$138K ﹤0.01%
7,292
+816
+13% +$16K
ACN icon
540
Accenture
ACN
$118B
$137K ﹤0.01%
744
-14
-2% -$2.51K
CXP
541
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$137K ﹤0.01%
6,628
+388
+6% +$8.61K
LYV icon
542
Live Nation Entertainment
LYV
$39.7B
$136K ﹤0.01%
2,059
+73
+4% +$4.69K
BMY icon
543
Bristol-Myers Squibb
BMY
$130B
$134K ﹤0.01%
2,953
+107
+4% +$4.98K
GRFS
544
Grifois
GRFS
$5.01B
$134K ﹤0.01%
6,363
+5,214
+454% +$99.4K
ITW icon
545
Illinois Tool Works
ITW
$76.5B
$134K ﹤0.01%
891
+169
+23% +$25.5K
RC
546
Ready Capital
RC
$264M
$134K ﹤0.01%
8,961
-471
-5% -$6.98K
CCJ icon
547
Cameco
CCJ
$39.7B
$133K ﹤0.01%
+12,398
New +$134K
BR icon
548
Broadridge
BR
$19.4B
$132K ﹤0.01%
1,032
+191
+23% +$23K
TAK icon
549
Takeda Pharmaceutical
TAK
$59.7B
$132K ﹤0.01%
7,445
+6,075
+443% +$111K
BP icon
550
BP
BP
$121B
$130K ﹤0.01%
3,162
-150
-5% -$6.29K
20 21
22
23 24

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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.