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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
WDFC icon
851
WD-40
WDFC
$2.56B
$25K ﹤0.01%
160
– –
WRK
852
DELISTED
WestRock Company
WRK
$25K ﹤0.01%
677
-2,138
-76% -$78.6K
WWE
853
DELISTED
World Wrestling Entertainment
WWE
$25K ﹤0.01%
351
+29
+9% +$2.38K
RHT
854
DELISTED
Red Hat Inc
RHT
$25K ﹤0.01%
134
-35
-21% -$6.46K
BLKB icon
855
Blackbaud
BLKB
$2.02B
$24K ﹤0.01%
282
– –
CTVA icon
856
Corteva
CTVA
$54.8B
$24K ﹤0.01%
+816
New +$22K
NEA icon
857
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.15B
$24K ﹤0.01%
1,728
– –
POWI icon
858
Power Integrations
POWI
$2.7B
$24K ﹤0.01%
590
– –
RJF icon
859
Raymond James Financial
RJF
$31.9B
$24K ﹤0.01%
419
– –
SON icon
860
Sonoco
SON
$4.84B
$24K ﹤0.01%
373
-4
-1% -$253
XLNX
861
DELISTED
Xilinx Inc
XLNX
$24K ﹤0.01%
203
-13
-6% -$1.52K
AL
862
DELISTED
Air Lease Corp
AL
$23K ﹤0.01%
564
– –
ES icon
863
Eversource Energy
ES
$25.6B
$23K ﹤0.01%
306
-23
-7% -$1.68K
FMS icon
864
Fresenius Medical Care
FMS
$12.2B
$23K ﹤0.01%
578
+2
+0.3% +$79
PTC icon
865
PTC
PTC
$14.3B
$23K ﹤0.01%
253
– –
SPYV icon
866
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$23K ﹤0.01%
751
+739
+6,158% +$22.7K
SWKS icon
867
Skyworks Solutions
SWKS
$13B
$23K ﹤0.01%
298
-43
-13% -$3.41K
IJT icon
868
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.96B
$22K ﹤0.01%
238
-112
-32% -$10.1K
IVW icon
869
iShares S&P 500 Growth ETF
IVW
$76.1B
$22K ﹤0.01%
480
-892
-65% -$39.2K
ORLY icon
870
O'Reilly Automotive
ORLY
$68.9B
$22K ﹤0.01%
900
– –
PRI icon
871
Primerica
PRI
$9.04B
$22K ﹤0.01%
180
– –
SLV icon
872
iShares Silver Trust
SLV
$31.4B
$22K ﹤0.01%
1,556
+15
+1% +$209
BKNG icon
873
Booking.com
BKNG
$130B
$21K ﹤0.01%
275
-125
-31% -$8.98K
PRAA icon
874
PRA Group
PRAA
$756M
$21K ﹤0.01%
745
– –
PWR icon
875
Quanta Services
PWR
$93.9B
$21K ﹤0.01%
552
-163
-23% -$6.19K
33 34
35
36 37

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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.