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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
ESV
1101
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
484
-319
-40% -$3.69K
UFS
1102
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
81
+12
+17% +$548
GCI
1103
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
442
+140
+46% +$1.25K
AKR icon
1104
Acadia Realty Trust
AKR
$2.7B
$3K ﹤0.01%
102
– –
CMA
1105
DELISTED
Comerica
CMA
$3K ﹤0.01%
43
-12
-22% -$892
CNDT icon
1106
Conduent
CNDT
$255M
$3K ﹤0.01%
310
-185
-37% -$2K
DHS icon
1107
WisdomTree US High Dividend Fund
DHS
$1.61B
$3K ﹤0.01%
38
– –
ESNT icon
1108
Essent Group
ESNT
$6.13B
$3K ﹤0.01%
+70
New +$3.29K
ESS icon
1109
Essex Property Trust
ESS
$17.7B
$3K ﹤0.01%
11
-1
-8% -$288
ETSY icon
1110
Etsy
ETSY
$6.79B
$3K ﹤0.01%
54
+11
+26% +$718
EWH icon
1111
iShares MSCI Hong Kong ETF
EWH
$1.16B
$3K ﹤0.01%
100
– –
FDX icon
1112
FedEx
FDX
$73B
$3K ﹤0.01%
21
– –
GTN icon
1113
Gray Television
GTN
$492M
$3K ﹤0.01%
197
+50
+34% +$991
INVA icon
1114
Innoviva
INVA
$1.51B
$3K ﹤0.01%
211
+75
+55% +$1.06K
ITOT icon
1115
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$3K ﹤0.01%
41
– –
JAZZ icon
1116
Jazz Pharmaceuticals
JAZZ
$15.6B
$3K ﹤0.01%
24
+21
+700% +$2.82K
JBL icon
1117
Jabil
JBL
$31B
$3K ﹤0.01%
108
+5
+5% +$144
LULU icon
1118
lululemon athletica
LULU
$10.9B
$3K ﹤0.01%
14
-1
-7% -$174
MIDD icon
1119
Middleby
MIDD
$5.02B
$3K ﹤0.01%
25
– –
MODV
1120
DELISTED
ModivCare
MODV
$3K ﹤0.01%
49
+14
+40% +$907
MSM icon
1121
MSC Industrial Direct
MSM
$6.69B
$3K ﹤0.01%
38
– –
MYGN icon
1122
Myriad Genetics
MYGN
$371M
$3K ﹤0.01%
104
+29
+39% +$819
NVT icon
1123
nVent Electric
NVT
$23.8B
$3K ﹤0.01%
107
-98
-48% -$2.52K
SONY icon
1124
Sony
SONY
$140B
$3K ﹤0.01%
270
-2,415
-90% -$23.7K
VAC icon
1125
Marriott Vacations Worldwide
VAC
$3.48B
$3K ﹤0.01%
28
+9
+47% +$888
43 44
45
46 47

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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.