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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 | |
|---|---|---|---|---|---|---|
801
iShares China Large-Cap ETF
FXI
$4.04B
| $32K | ﹤0.01% |
753
| – | – |
|
802
InterContinental Hotels
IHG
$22.5B
| $32K | ﹤0.01% |
482
| – | – |
|
803
American Financial Group
AFG
$11.9B
| $31K | ﹤0.01% |
303
-26
| -8% | -$2.62K |
|
804
CF Industries
CF
$20B
| $31K | ﹤0.01% |
653
-40
| -6% | -$1.74K |
|
805
Helen of Troy
HELE
$634M
| $31K | ﹤0.01% |
234
-1
| -0.4% | -$131 |
|
806
Trip.com Group
TCOM
$25.5B
| $31K | ﹤0.01% |
845
+799
| +1,737% | +$31.5K |
|
|
CRHM
807
DELISTED
CRH Medical Corporation
CRHM
| $31K | ﹤0.01% |
10,202
+2,848
| +39% | +$8.15K |
|
|
CHL
808
DELISTED
China Mobile Limited
CHL
| $31K | ﹤0.01% |
692
+232
| +50% | +$10.8K |
|
809
Bank of Montreal
BMO
$120B
| $30K | ﹤0.01% |
402
+72
| +22% | +$5.51K |
|
810
LPL Financial
LPLA
$26.2B
| $30K | ﹤0.01% |
370
-28
| -7% | -$2.21K |
|
811
Mercury Insurance
MCY
$5.65B
| $30K | ﹤0.01% |
481
| – | – |
|
812
ArcelorMittal
MT
$55.1B
| $30K | ﹤0.01% |
+1,687
| New | +$31.8K |
|
|
AGEN
813
Agenus
AGEN
$326M
| $29K | ﹤0.01% |
493
| – | – |
|
814
ARK Innovation ETF
ARKK
$6.41B
| $29K | ﹤0.01% |
596
+388
| +187% | +$17.7K |
|
815
AtriCure
ATRC
$2.91B
| $29K | ﹤0.01% |
975
+510
| +110% | +$14.9K |
|
816
GATX Corp
GATX
$6.27B
| $29K | ﹤0.01% |
368
| – | – |
|
817
Hilton Worldwide
HLT
$68.8B
| $29K | ﹤0.01% |
293
-9
| -3% | -$817 |
|
818
Heartland Express
HTLD
$919M
| $29K | ﹤0.01% |
1,600
| – | – |
|
819
Lloyds Banking Group
LYG
$84.9B
| $29K | ﹤0.01% |
+10,253
| New | +$31.7K |
|
820
Oxford Industries
OXM
$438M
| $29K | ﹤0.01% |
380
| – | – |
|
821
Pebblebrook Hotel Trust
PEB
$2.01B
| $29K | ﹤0.01% |
1,012
-4,441
| -81% | -$134K |
|
822
Insulet
PODD
$9.75B
| $29K | ﹤0.01% |
241
| – | – |
|
823
Ralph Lauren
RL
$20.2B
| $29K | ﹤0.01% |
257
+2
| +0.8% | +$240 |
|
|
TWTR
824
DELISTED
Twitter, Inc.
TWTR
| $29K | ﹤0.01% |
844
+49
| +6% | +$1.8K |
|
|
IBMH
825
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $29K | ﹤0.01% |
1,151
-7,808
| -87% | -$199K |
|
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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.