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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
ISCV icon
976
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$10K ﹤0.01%
219
-48
-18% -$2.21K
NNI icon
977
Nelnet
NNI
$4.54B
$10K ﹤0.01%
162
+39
+32% +$2.29K
SJNK icon
978
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$10K ﹤0.01%
358
-1,475,885
-100% -$40.1M
NP
979
DELISTED
Neenah, Inc. Common Stock
NP
$10K ﹤0.01%
141
– –
RST
980
DELISTED
ROSETTA STONE INC
RST
$10K ﹤0.01%
420
– –
MPVD
981
DELISTED
Mountain Province Diamonds Inc.
MPVD
$10K ﹤0.01%
9,407
+3,983
+73% +$4.03K
ASX icon
982
ASE Group
ASX
$99.9B
$9K ﹤0.01%
2,341
+397
+20% +$1.66K
AVA icon
983
Avista
AVA
$3.07B
$9K ﹤0.01%
209
+54
+35% +$2.3K
CHTR icon
984
Charter Communications
CHTR
$16.6B
$9K ﹤0.01%
23
-1
-4% -$375
DECK icon
985
Deckers Outdoor
DECK
$10.7B
$9K ﹤0.01%
294
+48
+20% +$1.25K
GIL icon
986
Gildan
GIL
$8.59B
$9K ﹤0.01%
225
-11
-5% -$411
IWB icon
987
iShares Russell 1000 ETF
IWB
$48.5B
$9K ﹤0.01%
58
– –
NDSN icon
988
Nordson
NDSN
$17.3B
$9K ﹤0.01%
61
– –
NSP icon
989
Insperity
NSP
$1.95B
$9K ﹤0.01%
77
-64
-45% -$7.71K
TRMB icon
990
Trimble
TRMB
$13.5B
$9K ﹤0.01%
203
– –
TS icon
991
Tenaris
TS
$28.9B
$9K ﹤0.01%
323
-546
-63% -$14.6K
ALK icon
992
Alaska Air
ALK
$4.45B
$8K ﹤0.01%
118
-25
-17% -$1.52K
BIP icon
993
Brookfield Infrastructure Partners
BIP
$16.4B
$8K ﹤0.01%
+316
New +$7.87K
BMRN icon
994
BioMarin Pharmaceuticals
BMRN
$12.5B
$8K ﹤0.01%
89
-38
-30% -$3.25K
CCU icon
995
Compañía de Cervecerías Unidas
CCU
$2.09B
$8K ﹤0.01%
288
+47
+20% +$1.29K
FOX icon
996
Fox Class B
FOX
$25.1B
$8K ﹤0.01%
215
-36
-14% -$1.31K
IQV icon
997
IQVIA
IQV
$44.4B
$8K ﹤0.01%
50
-43
-46% -$6.03K
ISRA icon
998
VanEck Israel ETF
ISRA
$161M
$8K ﹤0.01%
232
– –
ITA icon
999
iShares US Aerospace & Defense ETF
ITA
$12.7B
$8K ﹤0.01%
78
-32
-29% -$3.31K
LW icon
1000
Lamb Weston
LW
$6.63B
$8K ﹤0.01%
130
– –
38 39
40
41 42

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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.