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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
NSA
1001
DELISTED
National Storage Affiliates Trust
NSA
$8K ﹤0.01%
276
+67
+32% +$1.96K
XBI icon
1002
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8K ﹤0.01%
86
-113
-57% -$9.64K
TUP
1003
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
403
– –
FLOW
1004
DELISTED
SPX FLOW, Inc.
FLOW
$8K ﹤0.01%
188
+54
+40% +$2K
WCG
1005
DELISTED
Wellcare Health Plans, Inc.
WCG
$8K ﹤0.01%
29
-9
-24% -$2.48K
ALNY icon
1006
Alnylam Pharmaceuticals
ALNY
$31.9B
$7K ﹤0.01%
96
-45
-32% -$3.45K
CAG icon
1007
Conagra Brands
CAG
$7.21B
$7K ﹤0.01%
253
-1
-0.4% -$29
CWB icon
1008
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$7K ﹤0.01%
126
-1
-0.8% -$52
DAN icon
1009
Dana Inc
DAN
$3.24B
$7K ﹤0.01%
361
-6,616
-95% -$118K
EBS icon
1010
Emergent Biosolutions
EBS
$326M
$7K ﹤0.01%
143
+33
+30% +$1.58K
AXIA.PR
1011
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$7K ﹤0.01%
976
+82
+9% +$581
EIS icon
1012
iShares MSCI Israel ETF
EIS
$895M
$7K ﹤0.01%
135
– –
IYG icon
1013
iShares US Financial Services ETF
IYG
$2.18B
$7K ﹤0.01%
153
-124,218
-100% -$5.44M
JBHT icon
1014
JB Hunt Transport Services
JBHT
$25.6B
$7K ﹤0.01%
79
– –
STLA icon
1015
Stellantis
STLA
$14.8B
$7K ﹤0.01%
472
-294
-38% -$4.27K
VFH icon
1016
Vanguard Financials ETF
VFH
$13.3B
$7K ﹤0.01%
104
– –
WYNN icon
1017
Wynn Resorts
WYNN
$8.93B
$7K ﹤0.01%
54
-31
-36% -$3.99K
GRUB
1018
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
47
-11
-19% -$1.5K
AIG.WS
1019
DELISTED
American International Group, Inc.
AIG.WS
$7K ﹤0.01%
587
– –
LM
1020
DELISTED
Legg Mason, Inc.
LM
$7K ﹤0.01%
187
-17
-8% -$587
REGI
1021
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
412
+37
+10% +$682
AMLP icon
1022
Alerian MLP ETF
AMLP
$13.4B
$6K ﹤0.01%
113
– –
CNO icon
1023
CNO Financial Group
CNO
$5.16B
$6K ﹤0.01%
341
+100
+41% +$1.65K
DELL icon
1024
Dell
DELL
$346B
$6K ﹤0.01%
249
– –
ET icon
1025
Energy Transfer Partners
ET
$73.4B
$6K ﹤0.01%
399
-1,251
-76% -$18.5K
39 40
41
42 43

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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.