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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
FCFS icon
1051
FirstCash
FCFS
$9.35B
$5K ﹤0.01%
47
+11
+31% +$1.04K
FLR icon
1052
Fluor
FLR
$7.23B
$5K ﹤0.01%
155
– –
FSLR icon
1053
First Solar
FSLR
$21.7B
$5K ﹤0.01%
74
– –
GBX icon
1054
The Greenbrier Companies
GBX
$1.32B
$5K ﹤0.01%
161
+63
+64% +$2K
GD icon
1055
General Dynamics
GD
$97B
$5K ﹤0.01%
25
– –
HAE icon
1056
Haemonetics
HAE
$4.83B
$5K ﹤0.01%
38
+11
+41% +$1.08K
KBR icon
1057
KBR
KBR
$4.7B
$5K ﹤0.01%
215
+52
+32% +$1.16K
KHC icon
1058
Kraft Heinz
KHC
$29.3B
$5K ﹤0.01%
161
-400
-71% -$12.6K
MOO icon
1059
VanEck Agribusiness ETF
MOO
$1.16B
$5K ﹤0.01%
73
– –
PMT
1060
PennyMac Mortgage Investment
PMT
$783M
$5K ﹤0.01%
207
+70
+51% +$1.49K
RDN icon
1061
Radian Group
RDN
$4.68B
$5K ﹤0.01%
208
+69
+50% +$1.57K
SCJ icon
1062
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$5K ﹤0.01%
69
-1,056,198
-100% -$73.4M
TEX icon
1063
Terex
TEX
$6.67B
$5K ﹤0.01%
146
+41
+39% +$1.26K
TTEK icon
1064
Tetra Tech
TTEK
$9.4B
$5K ﹤0.01%
335
– –
VALE icon
1065
Vale
VALE
$61.6B
$5K ﹤0.01%
360
+83
+30% +$1.06K
WIT icon
1066
Wipro
WIT
$17.3B
$5K ﹤0.01%
2,304
+414
+22% +$912
WMB icon
1067
Williams Companies
WMB
$87.6B
$5K ﹤0.01%
170
-69
-29% -$1.92K
ZEN
1068
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
51
– –
SYKE
1069
DELISTED
SYKES Enterprises Inc
SYKE
$5K ﹤0.01%
178
+50
+39% +$1.35K
PDLI
1070
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
1,581
+421
+36% +$1.37K
TRCO
1071
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5K ﹤0.01%
116
-88
-43% -$4.07K
AGO icon
1072
Assured Guaranty
AGO
$3.14B
$4K ﹤0.01%
102
+25
+32% +$1.1K
BANR icon
1073
Banner Corp
BANR
$2.64B
$4K ﹤0.01%
72
+13
+22% +$697
DLB icon
1074
Dolby
DLB
$5.65B
$4K ﹤0.01%
69
– –
FANG icon
1075
Diamondback Energy
FANG
$59.2B
$4K ﹤0.01%
32
-12
-27% -$1.25K
41 42
43
44 45

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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.