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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 | |
|---|---|---|---|---|---|---|
651
Jacobs Solutions
J
$16.8B
| $70K | ﹤0.01% |
1,002
-74
| -7% | -$4.78K |
|
|
CAI
652
DELISTED
CAI International, Inc.
CAI
| $70K | ﹤0.01% |
2,809
-384
| -12% | -$9.19K |
|
|
NLSN
653
DELISTED
Nielsen Holdings plc
NLSN
| $70K | ﹤0.01% |
3,080
-92
| -3% | -$2.22K |
|
654
HubSpot
HUBS
$11.8B
| $68K | ﹤0.01% |
398
-37
| -9% | -$6.46K |
|
655
Icon
ICLR
$13.4B
| $68K | ﹤0.01% |
444
-16
| -3% | -$2.24K |
|
656
MarketAxess Holdings
MKTX
$5.75B
| $68K | ﹤0.01% |
213
-13
| -6% | -$3.76K |
|
|
HES
657
DELISTED
Hess
HES
| $67K | ﹤0.01% |
1,053
-23
| -2% | -$1.42K |
|
|
PPLI
658
People Inc
PPLI
$2.78B
| $65K | ﹤0.01% |
1,667
+906
| +119% | +$36.2K |
|
659
iShares International Treasury Bond ETF
IGOV
$1.51B
| $65K | ﹤0.01% |
1,280
| – | – |
|
660
Xylem
XYL
$25B
| $65K | ﹤0.01% |
781
-2
| -0.3% | -$159 |
|
661
Performance Food Group
PFGC
$14.3B
| $64K | ﹤0.01% |
1,600
| – | – |
|
662
RBC Bearings
RBC
$15.4B
| $64K | ﹤0.01% |
386
+53
| +16% | +$7.5K |
|
663
Lithia Motors
LAD
$7.46B
| $63K | ﹤0.01% |
531
| – | – |
|
664
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $63K | ﹤0.01% |
3,536
-520
| -13% | -$9.2K |
|
|
AGN
665
DELISTED
Allergan plc
AGN
| $63K | ﹤0.01% |
379
-134
| -26% | -$18.6K |
|
666
Quest Diagnostics
DGX
$27.3B
| $62K | ﹤0.01% |
608
+4
| +0.7% | +$384 |
|
667
W.R. Berkley
WRB
$26B
| $62K | ﹤0.01% |
2,111
-738
| -26% | -$20.2K |
|
|
JOBS
668
DELISTED
51job Inc
JOBS
| $62K | ﹤0.01% |
818
-139
| -15% | -$11.1K |
|
|
PFPT
669
DELISTED
Proofpoint, Inc.
PFPT
| $62K | ﹤0.01% |
517
| – | – |
|
|
NCI
670
DELISTED
Navigant Consulting, Inc.
NCI
| $62K | ﹤0.01% |
2,675
+2,041
| +322% | +$45.1K |
|
|
CIO
671
DELISTED
City Office REIT
CIO
| $61K | ﹤0.01% |
5,046
-4
| -0.1% | -$47 |
|
672
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $61K | ﹤0.01% |
1,904
+1,288
| +209% | +$41.2K |
|
673
Crown Castle
CCI
$31.2B
| $60K | ﹤0.01% |
457
-5
| -1% | -$643 |
|
674
Kite Realty
KRG
$5.14B
| $60K | ﹤0.01% |
3,943
-1,811
| -31% | -$28.6K |
|
675
Kennametal
KMT
$2.27B
| $59K | ﹤0.01% |
1,600
| – | – |
|
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.