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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 | |
|---|---|---|---|---|---|---|
776
Global Industrial
GIC
$1.52B
| $36K | ﹤0.01% |
+1,618
| New | +$35.5K |
|
777
ON Semiconductor
ON
$25.9B
| $36K | ﹤0.01% |
1,792
-225
| -11% | -$4.65K |
|
|
CBD
778
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $36K | ﹤0.01% |
+1,462
| New | +$33.2K |
|
|
MDSO
779
DELISTED
Medidata Solutions, Inc.
MDSO
| $36K | ﹤0.01% |
402
-223
| -36% | -$19.6K |
|
780
Rio Tinto
RIO
$156B
| $35K | ﹤0.01% |
557
+40
| +8% | +$2.4K |
|
781
Telephone and Data Systems
TDS
$4.27B
| $35K | ﹤0.01% |
1,147
+35
| +3% | +$1.09K |
|
782
State Street SPDR S&P Telecom ETF
XTL
$549M
| $35K | ﹤0.01% |
518
-3,861
| -88% | -$271K |
|
|
RTN
783
DELISTED
Raytheon Company
RTN
| $35K | ﹤0.01% |
200
| – | – |
|
784
British American Tobacco
BTI
$121B
| $34K | ﹤0.01% |
972
+936
| +2,600% | +$35.5K |
|
785
Citizens Financial Group
CFG
$28.2B
| $34K | ﹤0.01% |
962
+682
| +244% | +$23.8K |
|
786
Edwards Lifesciences
EW
$51.5B
| $34K | ﹤0.01% |
555
-21
| -4% | -$1.27K |
|
787
Patrick Industries
PATK
$2.26B
| $34K | ﹤0.01% |
1,040
| – | – |
|
788
Schneider National
SNDR
$5.74B
| $34K | ﹤0.01% |
1,855
-354
| -16% | -$6.86K |
|
|
JBTM
789
JBT Marel
JBTM
$5.78B
| $34K | ﹤0.01% |
284
| – | – |
|
790
Analog Devices
ADI
$175B
| $33K | ﹤0.01% |
289
+158
| +121% | +$17.1K |
|
791
AAR Corp
AIR
$4.72B
| $33K | ﹤0.01% |
890
| – | – |
|
792
EXL Service
EXLS
$5.44B
| $33K | ﹤0.01% |
2,525
| – | – |
|
793
Primoris Services
PRIM
$4.14B
| $33K | ﹤0.01% |
1,600
| – | – |
|
794
Ryanair
RYAAY
$27.3B
| $33K | ﹤0.01% |
1,273
+130
| +11% | +$3.68K |
|
|
SPLK
795
DELISTED
Splunk Inc
SPLK
| $33K | ﹤0.01% |
265
+134
| +102% | +$17K |
|
|
CBM
796
DELISTED
Cambrex Corporation
CBM
| $33K | ﹤0.01% |
697
| – | – |
|
797
Ametek
AME
$53.2B
| $32K | ﹤0.01% |
352
| – | – |
|
798
Air Products & Chemicals
APD
$63.9B
| $32K | ﹤0.01% |
142
+88
| +163% | +$18.2K |
|
799
Baidu
BIDU
$30.2B
| $32K | ﹤0.01% |
270
-157
| -37% | -$22.4K |
|
800
EPAM Systems
EPAM
$6.04B
| $32K | ﹤0.01% |
186
-331
| -64% | -$57K |
|
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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.