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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 | |
|---|---|---|---|---|---|---|
|
MCHB
626
Mechanics Bancorp
MCHB
$3.41B
| $87K | ﹤0.01% |
2,929
-296
| -9% | -$8.51K |
|
627
Grand Canyon Education
LOPE
$3.98B
| $87K | ﹤0.01% |
741
-59
| -7% | -$7.04K |
|
628
Northrop Grumman
NOC
$75.5B
| $87K | ﹤0.01% |
270
-6
| -2% | -$1.79K |
|
629
Corning
GLW
$126B
| $86K | ﹤0.01% |
2,585
+570
| +28% | +$18.3K |
|
630
Nucor
NUE
$59.9B
| $86K | ﹤0.01% |
1,564
+840
| +116% | +$46.2K |
|
|
ABMD
631
DELISTED
Abiomed Inc
ABMD
| $86K | ﹤0.01% |
332
-41
| -11% | -$10.9K |
|
632
iShares Yield Optimized Bond ETF
BYLD
$441M
| $85K | ﹤0.01% |
+3,352
| New | +$83.1K |
|
633
Blackrock
BLK
$163B
| $84K | ﹤0.01% |
180
-4
| -2% | -$1.81K |
|
634
LG Display
LPL
$3.02B
| $84K | ﹤0.01% |
10,861
-7,065
| -39% | -$56.1K |
|
635
Petrobras Class A
PBR.A
$123B
| $84K | ﹤0.01% |
5,894
-788
| -12% | -$10.8K |
|
636
Coca-Cola Europacific Partners
CCEP
$45.6B
| $81K | ﹤0.01% |
1,435
+108
| +8% | +$5.9K |
|
637
Expedia Group
EXPE
$34.8B
| $81K | ﹤0.01% |
608
+434
| +249% | +$53.5K |
|
638
PC Connection
CNXN
$2.21B
| $80K | ﹤0.01% |
2,294
+535
| +30% | +$18.7K |
|
639
RELX
RELX
$59.8B
| $80K | ﹤0.01% |
3,260
+50
| +2% | +$1.15K |
|
640
Erie Indemnity
ERIE
$12.8B
| $79K | ﹤0.01% |
+312
| New | +$64.5K |
|
641
Waters Corp
WAT
$41.4B
| $78K | ﹤0.01% |
361
| – | – |
|
642
eBay
EBAY
$48.3B
| $77K | ﹤0.01% |
1,949
-6,634
| -77% | -$249K |
|
643
Wells Fargo
WFC
$267B
| $75K | ﹤0.01% |
1,577
-1,830
| -54% | -$85.6K |
|
|
CTLT
644
DELISTED
CATALENT, INC.
CTLT
| $75K | ﹤0.01% |
1,390
| – | – |
|
|
WBC
645
DELISTED
WABCO HOLDINGS INC.
WBC
| $75K | ﹤0.01% |
564
-15
| -3% | -$1.98K |
|
646
Xerox
XRX
$465M
| $74K | ﹤0.01% |
2,079
-83
| -4% | -$2.77K |
|
647
Biogen
BIIB
$32.1B
| $73K | ﹤0.01% |
314
-74
| -19% | -$17.1K |
|
648
Akamai
AKAM
$15.2B
| $71K | ﹤0.01% |
890
+629
| +241% | +$48.6K |
|
649
Autohome
ATHM
$2.46B
| $71K | ﹤0.01% |
829
+356
| +75% | +$35.5K |
|
650
Edison International
EIX
$21.2B
| $71K | ﹤0.01% |
1,046
-161
| -13% | -$10K |
|
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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.