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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 | |
|---|---|---|---|---|---|---|
701
Atmos Energy
ATO
$27.4B
| $49K | ﹤0.01% |
465
-4
| -0.9% | -$410 |
|
702
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $49K | ﹤0.01% |
692
-179
| -21% | -$12.2K |
|
703
Palo Alto Networks
PANW
$307B
| $49K | ﹤0.01% |
1,440
-6
| -0.4% | -$224 |
|
704
Wheaton Precious Metals
WPM
$66.6B
| $49K | ﹤0.01% |
2,014
+1,160
| +136% | +$25.7K |
|
705
Avient
AVNT
$3.75B
| $48K | ﹤0.01% |
1,535
+241
| +19% | +$6.75K |
|
706
Caleres
CAL
$415M
| $48K | ﹤0.01% |
2,431
+421
| +21% | +$9.74K |
|
|
ALXN
707
DELISTED
Alexion Pharmaceuticals
ALXN
| $48K | ﹤0.01% |
369
-502
| -58% | -$64.7K |
|
|
CMD
708
DELISTED
Cantel Medical Corporation
CMD
| $48K | ﹤0.01% |
596
| – | – |
|
709
Glacier Bancorp
GBCI
$5.85B
| $47K | ﹤0.01% |
1,150
| – | – |
|
710
Prudential
PUK
$32.5B
| $47K | ﹤0.01% |
1,101
-125
| -10% | -$5.2K |
|
711
RB Global
RBA
$15.6B
| $47K | ﹤0.01% |
1,405
| – | – |
|
|
SF
712
Stifel
SF
$11.4B
| $47K | ﹤0.01% |
1,791
| – | – |
|
713
United Rentals
URI
$62.6B
| $47K | ﹤0.01% |
351
-3
| -0.8% | -$381 |
|
|
NBL
714
DELISTED
Noble Energy, Inc.
NBL
| $47K | ﹤0.01% |
2,089
+49
| +2% | +$1.16K |
|
715
Matador Resources
MTDR
$7.14B
| $46K | ﹤0.01% |
2,290
| – | – |
|
716
LiveRamp
RAMP
$2.3B
| $46K | ﹤0.01% |
+941
| New | +$51K |
|
717
Universal Health Services
UHS
$10.7B
| $46K | ﹤0.01% |
350
| – | – |
|
718
Ameris Bancorp
ABCB
$5.62B
| $45K | ﹤0.01% |
1,150
| – | – |
|
719
KeyCorp
KEY
$22.1B
| $45K | ﹤0.01% |
2,541
-110
| -4% | -$1.86K |
|
720
Rogers Corp
ROG
$2.3B
| $45K | ﹤0.01% |
263
| – | – |
|
721
VF Corp
VFC
$5B
| $45K | ﹤0.01% |
511
+84
| +20% | +$7.24K |
|
722
iShares MSCI ACWI ETF
ACWI
$32.6B
| $44K | ﹤0.01% |
599
| – | – |
|
723
BorgWarner
BWA
$12.7B
| $44K | ﹤0.01% |
1,178
-1,762
| -60% | -$62.5K |
|
724
W.W. Grainger
GWW
$59.3B
| $44K | ﹤0.01% |
165
-153
| -48% | -$42.9K |
|
725
McCormick & Company Non-Voting
MKC
$13.5B
| $44K | ﹤0.01% |
570
-6
| -1% | -$463 |
|
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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.