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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 | |
|---|---|---|---|---|---|---|
901
United Therapeutics
UTHR
$21.6B
| $18K | ﹤0.01% |
232
+14
| +6% | +$1.31K |
|
|
RDS.A
902
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18K | ﹤0.01% |
275
+196
| +248% | +$12.5K |
|
|
CTWS
903
DELISTED
Connecticut Water Service Inc
CTWS
| $18K | ﹤0.01% |
260
| – | – |
|
904
Amcor
AMCR
$19.6B
| $17K | ﹤0.01% |
+300
| New | +$16.6K |
|
905
APA Corp
APA
$15.8B
| $17K | ﹤0.01% |
584
+3
| +0.5% | +$93 |
|
906
Aptiv
APTV
$9.12B
| $17K | ﹤0.01% |
206
-243
| -54% | -$19.2K |
|
907
BWX Technologies
BWXT
$13.4B
| $17K | ﹤0.01% |
333
| – | – |
|
908
Compass Minerals
CMP
$1B
| $17K | ﹤0.01% |
313
| – | – |
|
909
Equifax
EFX
$19.5B
| $17K | ﹤0.01% |
128
-3
| -2% | -$376 |
|
910
Alcoa
AA
$12.4B
| $16K | ﹤0.01% |
677
-67
| -9% | -$1.67K |
|
911
Central Garden & Pet Co
CENT
$2.54B
| $16K | ﹤0.01% |
725
| – | – |
|
912
Cognex
CGNX
$10.1B
| $16K | ﹤0.01% |
324
| – | – |
|
913
Chemed
CHE
$6.63B
| $16K | ﹤0.01% |
43
| – | – |
|
914
MACOM Technology Solutions
MTSI
$19B
| $16K | ﹤0.01% |
1,085
+210
| +24% | +$3.17K |
|
915
Textron
TXT
$14B
| $16K | ﹤0.01% |
305
-453
| -60% | -$23K |
|
916
Tyler Technologies
TYL
$14.2B
| $16K | ﹤0.01% |
74
-2
| -3% | -$434 |
|
|
CTXS
917
DELISTED
Citrix Systems Inc
CTXS
| $16K | ﹤0.01% |
160
-89
| -36% | -$8.73K |
|
918
Asbury Automotive
ABG
$3.63B
| $15K | ﹤0.01% |
176
| – | – |
|
919
Autodesk
ADSK
$46.5B
| $15K | ﹤0.01% |
90
| – | – |
|
920
Chipotle Mexican Grill
CMG
$43.3B
| $15K | ﹤0.01% |
1,000
+200
| +25% | +$2.82K |
|
921
Equinix
EQIX
$100B
| $15K | ﹤0.01% |
29
-3
| -9% | -$1.44K |
|
922
HUTCHMED
HCM
$2.33B
| $15K | ﹤0.01% |
679
| – | – |
|
923
Microchip Technology
MCHP
$39.1B
| $15K | ﹤0.01% |
336
| – | – |
|
924
Tapestry
TPR
$23.8B
| $15K | ﹤0.01% |
471
-9
| -2% | -$281 |
|
|
INVX
925
Innovex International
INVX
$2.08B
| $15K | ﹤0.01% |
317
-1
| -0.3% | -$43 |
|
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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.