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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 | |
|---|---|---|---|---|---|---|
601
SLB Ltd
SLB
$80.4B
| $101K | ﹤0.01% |
2,545
-71
| -3% | -$2.86K |
|
602
Sociedad Química y Minera de Chile
SQM
$19.8B
| $101K | ﹤0.01% |
3,242
+1,341
| +71% | +$45.7K |
|
603
Five Below
FIVE
$13B
| $100K | ﹤0.01% |
835
-75
| -8% | -$9.87K |
|
604
iShares New York Muni Bond ETF
NYF
$1.43B
| $100K | ﹤0.01% |
1,754
+640
| +57% | +$36K |
|
605
Oppenheimer Holdings
OPY
$1.28B
| $99K | ﹤0.01% |
3,638
-102
| -3% | -$2.65K |
|
606
Telefônica Brasil
VIV
$19B
| $99K | ﹤0.01% |
+7,635
| New | +$92.7K |
|
607
WesBanco
WSBC
$3.87B
| $99K | ﹤0.01% |
2,559
-2
| -0.1% | -$77 |
|
608
Arthur J. Gallagher & Co
AJG
$63.6B
| $97K | ﹤0.01% |
1,111
+275
| +33% | +$22.9K |
|
609
SS&C Technologies
SSNC
$19.1B
| $97K | ﹤0.01% |
1,677
-1,437
| -46% | -$86.6K |
|
610
Hanover Insurance
THG
$8.11B
| $97K | ﹤0.01% |
755
+182
| +32% | +$22.1K |
|
611
Enbridge
ENB
$106B
| $96K | ﹤0.01% |
2,663
-24
| -0.9% | -$874 |
|
612
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
| $96K | ﹤0.01% |
1,663
| – | – |
|
613
Mercado Libre
MELI
$92.7B
| $95K | ﹤0.01% |
156
-18
| -10% | -$10K |
|
614
Lamar Advertising Co
LAMR
$15B
| $93K | ﹤0.01% |
1,157
-160
| -12% | -$12.9K |
|
615
HCI Group
HCI
$2.32B
| $91K | ﹤0.01% |
2,259
+1,818
| +412% | +$75.5K |
|
616
Paycom
PAYC
$10.2B
| $91K | ﹤0.01% |
400
+8
| +2% | +$1.64K |
|
|
BBBY
617
DELISTED
Bed Bath & Beyond Inc
BBBY
| $91K | ﹤0.01% |
7,864
+863
| +12% | +$12.8K |
|
|
AVB
618
DELISTED
AvalonBay Communities
AVB
| $90K | ﹤0.01% |
444
+4
| +0.9% | +$810 |
|
619
Cintas
CTAS
$79.6B
| $90K | ﹤0.01% |
1,512
| – | – |
|
620
iShares US Real Estate ETF
IYR
$4.27B
| $89K | ﹤0.01% |
1,017
-41
| -4% | -$3.59K |
|
|
CHMI
621
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $88K | ﹤0.01% |
5,515
+191
| +4% | +$3.24K |
|
622
Devon Energy
DVN
$56.5B
| $88K | ﹤0.01% |
3,075
+1,290
| +72% | +$38.3K |
|
623
Simon Property Group
SPG
$66B
| $88K | ﹤0.01% |
551
+45
| +9% | +$7.75K |
|
624
Becton Dickinson
BDX
$50.6B
| $87K | ﹤0.01% |
353
-3
| -0.8% | -$697 |
|
625
HDFC Bank
HDB
$116B
| $87K | ﹤0.01% |
2,684
-16
| -0.6% | -$482 |
|
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.