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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 | |
|---|---|---|---|---|---|---|
551
East-West Bancorp
EWBC
$17.3B
| $130K | ﹤0.01% |
2,786
+348
| +14% | +$16.7K |
|
552
Grupo Cibest SA
CIB
$23.2B
| $129K | ﹤0.01% |
2,528
+15
| +0.6% | +$749 |
|
553
Kimco Realty
KIM
$15.2B
| $129K | ﹤0.01% |
7,007
-512
| -7% | -$9.27K |
|
554
Keurig Dr Pepper
KDP
$43.3B
| $128K | ﹤0.01% |
4,445
-292
| -6% | -$8.32K |
|
555
Nokia
NOK
$56.8B
| $128K | ﹤0.01% |
25,619
+13,770
| +116% | +$72.5K |
|
556
Kroger
KR
$36.4B
| $127K | ﹤0.01% |
5,851
-255
| -4% | -$6.2K |
|
557
Churchill Downs
CHDN
$5.76B
| $126K | ﹤0.01% |
2,198
-8
| -0.4% | -$402 |
|
558
Huntsman Corp
HUN
$1.61B
| $123K | ﹤0.01% |
6,034
-1,340
| -18% | -$28.1K |
|
559
Jones Lang LaSalle
JLL
$15.7B
| $123K | ﹤0.01% |
872
+97
| +13% | +$13.8K |
|
560
LKQ Corp
LKQ
$5.82B
| $122K | ﹤0.01% |
4,576
+69
| +2% | +$1.93K |
|
561
Alcon
ALC
$32B
| $121K | ﹤0.01% |
+1,947
| New | +$114K |
|
562
STMicroelectronics
STM
$42.9B
| $121K | ﹤0.01% |
6,891
-558
| -7% | -$9.44K |
|
563
Cardinal Health
CAH
$54.1B
| $120K | ﹤0.01% |
2,555
+1,230
| +93% | +$56.7K |
|
564
DuPont de Nemours
DD
$17.2B
| $120K | ﹤0.01% |
1,277
-139
| -10% | -$16.6K |
|
565
Fortive
FTV
$16.7B
| $120K | ﹤0.01% |
2,331
-43
| -2% | -$2.23K |
|
566
BCE
BCE
$21B
| $119K | ﹤0.01% |
2,626
+5
| +0.2% | +$226 |
|
567
Equinor
EQNR
$105B
| $118K | ﹤0.01% |
5,982
+1,847
| +45% | +$39K |
|
568
iShares Russell 2000 ETF
IWM
$76.5B
| $118K | ﹤0.01% |
760
-215
| -22% | -$33.1K |
|
569
Herbalife
HLF
$1.24B
| $117K | ﹤0.01% |
2,725
-1,509
| -36% | -$71.5K |
|
570
United Fire Group
UFCS
$1.41B
| $117K | ﹤0.01% |
2,423
+15
| +0.6% | +$685 |
|
|
DISH
571
DELISTED
DISH Network Corp.
DISH
| $117K | ﹤0.01% |
3,044
-288
| -9% | -$10.2K |
|
572
Fomento Económico Mexicano
FMX
$41.2B
| $116K | ﹤0.01% |
1,194
+621
| +108% | +$60.1K |
|
573
Intuit
INTU
$85B
| $116K | ﹤0.01% |
444
+2
| +0.5% | +$508 |
|
574
FNB Corp
FNB
$6.37B
| $115K | ﹤0.01% |
9,794
| – | – |
|
575
Intercontinental Exchange
ICE
$86.5B
| $115K | ﹤0.01% |
1,334
+45
| +3% | +$3.67K |
|
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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.