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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 | |
|---|---|---|---|---|---|---|
|
BT
751
DELISTED
BT Group plc (ADR)
BT
| $41K | ﹤0.01% |
+3,238
| New | +$45K |
|
752
Cathay General Bancorp
CATY
$4.14B
| $40K | ﹤0.01% |
1,115
| – | – |
|
753
CDW
CDW
$18.7B
| $40K | ﹤0.01% |
362
-11
| -3% | -$1.15K |
|
754
Entegris
ENTG
$19.9B
| $40K | ﹤0.01% |
1,085
+120
| +12% | +$4.55K |
|
755
FS KKR Capital
FSK
$3.19B
| $40K | ﹤0.01% |
+1,658
| New | +$40.8K |
|
756
iShares Russell 1000 Value ETF
IWD
$82B
| $40K | ﹤0.01% |
314
| – | – |
|
757
Toronto Dominion Bank
TD
$198B
| $40K | ﹤0.01% |
682
| – | – |
|
|
HIBB
758
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $40K | ﹤0.01% |
2,219
-2,252
| -50% | -$47.3K |
|
759
Cohen & Steers
CNS
$3.69B
| $39K | ﹤0.01% |
750
| – | – |
|
760
Dow Inc
DOW
$21.7B
| $39K | ﹤0.01% |
+786
| New | +$41.5K |
|
761
JetBlue
JBLU
$1.62B
| $39K | ﹤0.01% |
2,133
-377
| -15% | -$6.74K |
|
762
Match Group
MTCH
$10B
| $39K | ﹤0.01% |
578
-25
| -4% | -$1.64K |
|
763
Champion Homes
SKY
$4.61B
| $39K | ﹤0.01% |
1,420
+265
| +23% | +$6.03K |
|
764
UFP Industries
UFPI
$4.52B
| $39K | ﹤0.01% |
1,035
| – | – |
|
765
Allegiant Air
ALGT
$2.15B
| $38K | ﹤0.01% |
268
+20
| +8% | +$2.8K |
|
766
Innospec
IOSP
$2.29B
| $38K | ﹤0.01% |
413
+19
| +5% | +$1.6K |
|
767
Nutrien
NTR
$37.1B
| $38K | ﹤0.01% |
702
-307
| -30% | -$16K |
|
|
XYZ
768
Block Inc
XYZ
$46B
| $38K | ﹤0.01% |
523
+211
| +68% | +$14.7K |
|
|
BCPC
769
Balchem Corp
BCPC
$5.34B
| $38K | ﹤0.01% |
380
| – | – |
|
|
ECOL
770
DELISTED
US Ecology, Inc.
ECOL
| $38K | ﹤0.01% |
640
| – | – |
|
|
WMGI
771
DELISTED
Wright Medical Group Inc
WMGI
| $38K | ﹤0.01% |
1,266
| – | – |
|
|
PPBI
772
DELISTED
Pacific Premier Bancorp
PPBI
| $37K | ﹤0.01% |
1,185
| – | – |
|
773
Southern Company
SO
$99.2B
| $37K | ﹤0.01% |
671
+7
| +1% | +$375 |
|
|
MXIM
774
DELISTED
Maxim Integrated Products
MXIM
| $37K | ﹤0.01% |
611
-6
| -1% | -$342 |
|
775
Alamo Group
ALG
$2.05B
| $36K | ﹤0.01% |
360
| – | – |
|
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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.