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AssetMark Inc

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
Cap. Flow
+$914M
Cap. Flow %
7.45%
Top 10 Hldgs %
29.56%
Holding
1,490
New
83
Increased
613
Reduced
430
Closed
109

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$425M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$262M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$188M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$121M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$83.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$130M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$120M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$118M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$85.2M
5
VMBS icon
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
ORI icon
676
Old Republic International
ORI
$9.84B
$59K ﹤0.01%
2,622
+5
+0.2% +$110
SWK icon
677
Stanley Black & Decker
SWK
$13.4B
$59K ﹤0.01%
408
-293
-42% -$41.3K
SYNH
678
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$59K ﹤0.01%
1,164
– –
ACWV icon
679
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$58K ﹤0.01%
631
+410
+186% +$37K
GMED icon
680
Globus Medical
GMED
$10.1B
$56K ﹤0.01%
1,315
– –
PCTY icon
681
Paylocity
PCTY
$7.81B
$56K ﹤0.01%
594
– –
IYF icon
682
iShares US Financials ETF
IYF
$4.25B
$55K ﹤0.01%
880
-16
-2% -$985
SLAB icon
683
Silicon Laboratories
SLAB
$7.33B
$55K ﹤0.01%
535
-7
-1% -$675
THC icon
684
Tenet Healthcare
THC
$21.3B
$55K ﹤0.01%
2,652
-1,006
-28% -$23.2K
GEN icon
685
Gen Digital
GEN
$18.4B
$53K ﹤0.01%
2,444
-1,232
-34% -$26.5K
NXPI icon
686
NXP Semiconductors
NXPI
$55.1B
$53K ﹤0.01%
547
+25
+5% +$2.42K
NUM
687
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$53K ﹤0.01%
3,930
– –
MDLZ icon
688
Mondelez International
MDLZ
$79.8B
$52K ﹤0.01%
959
-159
-14% -$8.26K
CHRW icon
689
C.H. Robinson
CHRW
$17.8B
$51K ﹤0.01%
608
+209
+52% +$17.6K
FTA icon
690
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$51K ﹤0.01%
983
– –
SRE icon
691
Sempra
SRE
$53.3B
$51K ﹤0.01%
744
+338
+83% +$22.2K
VMC icon
692
Vulcan Materials
VMC
$31.6B
$51K ﹤0.01%
372
-27
-7% -$3.45K
LHCG
693
DELISTED
LHC Group LLC
LHCG
$51K ﹤0.01%
427
– –
CMI icon
694
Cummins
CMI
$72.1B
$50K ﹤0.01%
291
+70
+32% +$11.5K
DINO icon
695
HF Sinclair
DINO
$20.2B
$50K ﹤0.01%
1,084
+42
+4% +$1.88K
FBT icon
696
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$50K ﹤0.01%
354
+255
+258% +$35.2K
PPG icon
697
PPG Industries
PPG
$23.2B
$50K ﹤0.01%
432
+1
+0.2% +$114
TXRH icon
698
Texas Roadhouse
TXRH
$11.2B
$50K ﹤0.01%
934
– –
APTS
699
DELISTED
Preferred Apartment Communities, Inc.
APTS
$50K ﹤0.01%
3,312
+468
+16% +$7.29K
A icon
700
Agilent Technologies
A
$43.3B
$49K ﹤0.01%
653
-2
-0.3% -$148
26 27
28
29 30

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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.