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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 Financials 3.37%
2 Healthcare 1.81%
3 Consumer Discretionary 1.75%
4 Consumer Staples 1.71%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
1126
Watsco Inc
WSO
$13.2B
$3K ﹤0.01%
18
– –
WST icon
1127
West Pharmaceutical
WST
$23.7B
$3K ﹤0.01%
23
– –
ETRN
1128
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
129
-78
-38% -$1.62K
PTR
1129
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
55
– –
MGLN
1130
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
34
+7
+26% +$471
LOGM
1131
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
47
– –
APC
1132
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
41
-89
-68% -$5.97K
AGM icon
1133
Federal Agricultural Mortgage
AGM
$2.32B
$2K ﹤0.01%
29
+2
+7% +$147
AMH icon
1134
American Homes 4 Rent
AMH
$12.1B
$2K ﹤0.01%
87
-7
-7% -$168
AMKR icon
1135
Amkor Technology
AMKR
$10.6B
$2K ﹤0.01%
215
+47
+28% +$368
ARCB icon
1136
ArcBest
ARCB
$3.15B
$2K ﹤0.01%
88
+32
+57% +$930
AYI icon
1137
Acuity Brands
AYI
$9.99B
$2K ﹤0.01%
17
-38
-69% -$5.22K
BBSI icon
1138
Barrett Business Services
BBSI
$1.01B
$2K ﹤0.01%
104
+8
+8% +$155
BBVA icon
1139
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2K ﹤0.01%
289
– –
BN icon
1140
Brookfield
BN
$102B
$2K ﹤0.01%
+112
New +$1.9K
BURL icon
1141
Burlington
BURL
$23.4B
$2K ﹤0.01%
+11
New +$1.8K
BXP icon
1142
Boston Properties
BXP
$11.6B
$2K ﹤0.01%
14
– –
CAR icon
1143
Avis
CAR
$5.47B
$2K ﹤0.01%
48
+12
+33% +$403
CE icon
1144
Celanese
CE
$4.82B
$2K ﹤0.01%
20
+6
+43% +$621
CINF icon
1145
Cincinnati Financial
CINF
$27.8B
$2K ﹤0.01%
16
+5
+45% +$480
CLB icon
1146
Core Laboratories
CLB
$455M
$2K ﹤0.01%
32
– –
CP icon
1147
Canadian Pacific Kansas City
CP
$81B
$2K ﹤0.01%
+40
New +$1.79K
CRI icon
1148
Carter's
CRI
$1.43B
$2K ﹤0.01%
23
– –
CRUS icon
1149
Cirrus Logic
CRUS
$6.76B
$2K ﹤0.01%
35
+7
+25% +$304
DHC
1150
Diversified Healthcare Trust
DHC
$2.15B
$2K ﹤0.01%
208
-414,604
-100% -$3.45M
44 45
46
47 48

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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 Financials at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.