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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
FCPT icon
1026
Four Corners Property Trust
FCPT
$2.58B
$6K ﹤0.01%
216
– –
IJK icon
1027
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$6K ﹤0.01%
112
-136
-55% -$7.54K
IVLU icon
1028
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$6K ﹤0.01%
+242
New +$5.68K
MKSI icon
1029
MKS Inc
MKSI
$15.7B
$6K ﹤0.01%
73
+18
+33% +$1.52K
NFG icon
1030
National Fuel Gas
NFG
$7.77B
$6K ﹤0.01%
113
– –
NOV icon
1031
NOV
NOV
$7.48B
$6K ﹤0.01%
269
-4,571
-94% -$110K
NTNX icon
1032
Nutanix
NTNX
$18.4B
$6K ﹤0.01%
212
-29
-12% -$1.01K
OTEX icon
1033
Open Text
OTEX
$5.73B
$6K ﹤0.01%
152
+68
+81% +$2.71K
REGN icon
1034
Regeneron Pharmaceuticals
REGN
$79.7B
$6K ﹤0.01%
19
-190
-91% -$63.3K
UBER icon
1035
Uber
UBER
$146B
$6K ﹤0.01%
+127
New +$5.39K
WB icon
1036
Weibo
WB
$1.62B
$6K ﹤0.01%
139
-92
-40% -$5.16K
XPO icon
1037
XPO
XPO
$20.9B
$6K ﹤0.01%
301
+101
+51% +$2.06K
YUMC icon
1038
Yum China
YUMC
$14.2B
$6K ﹤0.01%
134
-237
-64% -$10.3K
LGF.B
1039
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
541
-4,159
-88% -$56.5K
FNI
1040
DELISTED
First Trust Chindia ETF
FNI
$6K ﹤0.01%
175
– –
IBMJ
1041
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$6K ﹤0.01%
237
-2,912
-92% -$74.7K
CY
1042
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
258
– –
TSS
1043
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
44
– –
AOS icon
1044
A.O. Smith
AOS
$7.78B
$5K ﹤0.01%
110
+26
+31% +$1.27K
CVSA
1045
Covista Inc
CVSA
$4.3B
$5K ﹤0.01%
119
+40
+51% +$1.84K
BKR icon
1046
Baker Hughes
BKR
$56.3B
$5K ﹤0.01%
208
-1,711
-89% -$41.3K
CBRL icon
1047
Cracker Barrel
CBRL
$1.01B
$5K ﹤0.01%
29
-1
-3% -$164
COHR icon
1048
Coherent
COHR
$53.1B
$5K ﹤0.01%
136
– –
EQT icon
1049
EQT Corp
EQT
$33.2B
$5K ﹤0.01%
317
+59
+23% +$1.13K
EWZ icon
1050
iShares MSCI Brazil ETF
EWZ
$8.6B
$5K ﹤0.01%
104
– –
40 41
42
43 44

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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.