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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
FET icon
1076
Forum Energy Technologies
FET
$940M
$4K ﹤0.01%
55
– –
FOXA icon
1077
Fox Class A
FOXA
$28.4B
$4K ﹤0.01%
122
-115,937
-100% -$4.26M
GIB icon
1078
CGI
GIB
$14.9B
$4K ﹤0.01%
48
+42
+700% +$3.05K
GNRC icon
1079
Generac Holdings
GNRC
$10.3B
$4K ﹤0.01%
51
+18
+55% +$1.05K
HOLX
1080
DELISTED
Hologic
HOLX
$4K ﹤0.01%
76
– –
ILMN icon
1081
Illumina
ILMN
$33.6B
$4K ﹤0.01%
11
– –
MFC icon
1082
Manulife Financial
MFC
$72.7B
$4K ﹤0.01%
+229
New +$4.07K
MUR icon
1083
Murphy Oil
MUR
$5.79B
$4K ﹤0.01%
144
-79
-35% -$2.09K
NAVI icon
1084
Navient
NAVI
$938M
$4K ﹤0.01%
317
-6,972
-96% -$90.9K
NXST icon
1085
Nexstar Media Group
NXST
$5.2B
$4K ﹤0.01%
36
+11
+44% +$1.18K
OGS icon
1086
ONE Gas
OGS
$4.8B
$4K ﹤0.01%
45
– –
OMCL icon
1087
Omnicell
OMCL
$1.49B
$4K ﹤0.01%
42
– –
PBF icon
1088
PBF Energy
PBF
$8.86B
$4K ﹤0.01%
124
+47
+61% +$1.4K
RGA icon
1089
Reinsurance Group of America
RGA
$16.2B
$4K ﹤0.01%
25
– –
RPM icon
1090
RPM International
RPM
$12.8B
$4K ﹤0.01%
58
– –
RVTY icon
1091
Revvity
RVTY
$15.6B
$4K ﹤0.01%
46
– –
RY icon
1092
Royal Bank of Canada
RY
$283B
$4K ﹤0.01%
54
+36
+200% +$2.81K
SANM icon
1093
Sanmina
SANM
$10.3B
$4K ﹤0.01%
143
+52
+57% +$1.57K
VT icon
1094
Vanguard Total World Stock ETF
VT
$80.6B
$4K ﹤0.01%
48
-102
-68% -$7.56K
WOLF icon
1095
Wolfspeed
WOLF
$1.25B
$4K ﹤0.01%
80
– –
NXGN
1096
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
212
– –
CDK
1097
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
83
– –
NUAN
1098
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
258
+18
+8% +$265
LTM
1099
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$4K ﹤0.01%
462
+109
+31% +$1.05K
HF
1100
DELISTED
HFF Inc.
HF
$4K ﹤0.01%
89
+29
+48% +$1.33K
42 43
44
45 46

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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.