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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 | |
|---|---|---|---|---|---|---|
576
Invesco Mortgage Capital
IVR
$703M
| $114K | ﹤0.01% |
710
-52
| -7% | -$8.37K |
|
577
Cheniere Energy
LNG
$56B
| $114K | ﹤0.01% |
1,664
-333
| -17% | -$22K |
|
578
Mettler-Toledo International
MTD
$26.7B
| $114K | ﹤0.01% |
136
| – | – |
|
579
American Express
AXP
$219B
| $113K | ﹤0.01% |
914
-76
| -8% | -$8.93K |
|
|
MASI
580
DELISTED
Masimo
MASI
| $113K | ﹤0.01% |
762
+49
| +7% | +$6.72K |
|
581
Costco
COST
$400B
| $112K | ﹤0.01% |
424
+117
| +38% | +$29.2K |
|
582
Sherwin-Williams
SHW
$78.5B
| $112K | ﹤0.01% |
732
-30
| -4% | -$4.48K |
|
583
Universal Insurance Holdings
UVE
$1.23B
| $112K | ﹤0.01% |
4,000
+3,727
| +1,365% | +$109K |
|
584
L3Harris
LHX
$46.5B
| $111K | ﹤0.01% |
587
-22
| -4% | -$3.97K |
|
585
International Paper
IP
$18B
| $110K | ﹤0.01% |
2,672
-1,096
| -29% | -$46.4K |
|
586
Monster Beverage
MNST
$87.4B
| $110K | ﹤0.01% |
6,912
-2,800
| -29% | -$42.2K |
|
587
Waste Management
WM
$86.8B
| $110K | ﹤0.01% |
955
+124
| +15% | +$13.5K |
|
588
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
| $109K | ﹤0.01% |
+2,733
| New | +$106K |
|
589
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $108K | ﹤0.01% |
+2,395
| New | +$104K |
|
590
Fidelity National Information Services
FIS
$19.3B
| $108K | ﹤0.01% |
883
+20
| +2% | +$2.35K |
|
591
Fidelity MSCI Materials Index ETF
FMAT
$590M
| $108K | ﹤0.01% |
+3,284
| New | +$104K |
|
592
Vanguard Communication Services ETF
VOX
$5.9B
| $108K | ﹤0.01% |
+1,243
| New | +$107K |
|
593
Regions Financial
RF
$25.3B
| $106K | ﹤0.01% |
7,121
-1,710
| -19% | -$25.3K |
|
594
Packaging Corp of America
PKG
$20.6B
| $105K | ﹤0.01% |
1,102
+3
| +0.3% | +$290 |
|
595
TC Energy
TRP
$63.6B
| $105K | ﹤0.01% |
2,116
-5
| -0.2% | -$240 |
|
|
KSU
596
DELISTED
Kansas City Southern
KSU
| $105K | ﹤0.01% |
860
-127
| -13% | -$15.2K |
|
|
UBA
597
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $105K | ﹤0.01% |
+4,987
| New | +$108K |
|
598
Deere & Co
DE
$184B
| $104K | ﹤0.01% |
626
-27
| -4% | -$4.2K |
|
599
CBRE Group
CBRE
$40.6B
| $103K | ﹤0.01% |
2,014
-141
| -7% | -$7.01K |
|
600
Salesforce
CRM
$210B
| $102K | ﹤0.01% |
673
+55
| +9% | +$8.62K |
|
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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.