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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
IOO icon
951
iShares Global 100 ETF
IOO
$9B
$13K ﹤0.01%
257
-1,583,982
-100% -$76.6M
DISCK
952
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
445
– –
COO icon
953
Cooper Companies
COO
$10.1B
$12K ﹤0.01%
140
– –
IMTM icon
954
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$12K ﹤0.01%
+403
New +$11.7K
IQLT icon
955
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$12K ﹤0.01%
+389
New +$11.5K
ITT icon
956
ITT
ITT
$17.7B
$12K ﹤0.01%
180
– –
NTES icon
957
NetEase
NTES
$76.5B
$12K ﹤0.01%
235
+35
+18% +$1.86K
PKX icon
958
POSCO
PKX
$18.5B
$12K ﹤0.01%
218
-1,865
-90% -$99.8K
PXD
959
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
79
+4
+5% +$613
TTM
960
DELISTED
Tata Motors Limited
TTM
$12K ﹤0.01%
1,064
+162
+18% +$2.2K
EAT icon
961
Brinker International
EAT
$8.5B
$11K ﹤0.01%
276
+12
+5% +$494
FDN icon
962
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$11K ﹤0.01%
75
-77
-51% -$11K
ISCG icon
963
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$11K ﹤0.01%
312
-90
-22% -$3.01K
JKHY icon
964
Jack Henry & Associates
JKHY
$10.8B
$11K ﹤0.01%
81
-2
-2% -$277
OTTR icon
965
Otter Tail
OTTR
$3.7B
$11K ﹤0.01%
200
– –
PINC
966
DELISTED
Premier
PINC
$11K ﹤0.01%
281
-11
-4% -$397
PRGS icon
967
Progress Software
PRGS
$1.79B
$11K ﹤0.01%
255
+54
+27% +$2.34K
TDC icon
968
Teradata
TDC
$2.73B
$11K ﹤0.01%
310
-82
-21% -$3.2K
UMC icon
969
United Microelectronic
UMC
$54.2B
$11K ﹤0.01%
5,102
+798
+19% +$1.63K
AUO
970
DELISTED
AU Optronics Corp
AUO
$11K ﹤0.01%
3,763
+1,084
+40% +$3.5K
EVTC icon
971
Evertec
EVTC
$1.69B
$10K ﹤0.01%
297
– –
FCX icon
972
Freeport-McMoran
FCX
$99.6B
$10K ﹤0.01%
873
+500
+134% +$5.82K
GPC icon
973
Genuine Parts
GPC
$18.1B
$10K ﹤0.01%
100
– –
HXL icon
974
Hexcel
HXL
$6.91B
$10K ﹤0.01%
125
– –
IPGP icon
975
IPG Photonics
IPGP
$3.2B
$10K ﹤0.01%
65
-358
-85% -$54.1K
37 38
39
40 41

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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.