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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
CHUY
926
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15K ﹤0.01%
645
+75
+13% +$1.61K
SGEN
927
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
212
-6
-3% -$420
SNP
928
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$15K ﹤0.01%
227
– –
VAR
929
DELISTED
Varian Medical Systems, Inc.
VAR
$15K ﹤0.01%
113
– –
AMRC icon
930
Ameresco
AMRC
$1.21B
$14K ﹤0.01%
956
-4
-0.4% -$61
AVY icon
931
Avery Dennison
AVY
$13.1B
$14K ﹤0.01%
124
-709
-85% -$77.6K
CNK icon
932
Cinemark Holdings
CNK
$3.94B
$14K ﹤0.01%
391
+15
+4% +$592
DLX icon
933
Deluxe
DLX
$1.08B
$14K ﹤0.01%
346
– –
FE icon
934
FirstEnergy
FE
$26.3B
$14K ﹤0.01%
334
– –
JD icon
935
JD.com
JD
$36.3B
$14K ﹤0.01%
462
-115
-20% -$3.31K
PRA
936
DELISTED
ProAssurance
PRA
$14K ﹤0.01%
375
– –
SMLF icon
937
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$14K ﹤0.01%
+348
New +$14K
SPR
938
DELISTED
Spirit AeroSystems
SPR
$14K ﹤0.01%
171
– –
TEVA icon
939
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$14K ﹤0.01%
1,512
-36
-2% -$434
TKR icon
940
Timken Company
TKR
$8.09B
$14K ﹤0.01%
280
– –
WF icon
941
Woori Financial
WF
$19.2B
$14K ﹤0.01%
375
-2,112
-85% -$76.4K
INFO
942
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14K ﹤0.01%
222
+2
+0.9% +$115
VEDL
943
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$14K ﹤0.01%
1,365
+335
+33% +$3.3K
CHA
944
DELISTED
China Telecom Corporation, LTD
CHA
$14K ﹤0.01%
279
-19
-6% -$974
AVT icon
945
Avnet
AVT
$7.61B
$13K ﹤0.01%
292
– –
AWI icon
946
Armstrong World Industries
AWI
$6.67B
$13K ﹤0.01%
136
-5
-4% -$447
AXS icon
947
AXIS Capital
AXS
$7.27B
$13K ﹤0.01%
213
– –
DLR icon
948
Digital Realty Trust
DLR
$67.2B
$13K ﹤0.01%
112
– –
HYLB icon
949
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$13K ﹤0.01%
314
-761,514
-100% -$30.3M
IJS icon
950
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$13K ﹤0.01%
172
– –
36 37
38
39 40

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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.