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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
DIOD icon
1151
Diodes
DIOD
$3.5B
$2K ﹤0.01%
45
+17
+61% +$601
EC icon
1152
Ecopetrol
EC
$33.7B
$2K ﹤0.01%
100
+23
+30% +$430
EMLC icon
1153
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2K ﹤0.01%
67
+4
+6% +$134
EMLP icon
1154
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2K ﹤0.01%
+65
New +$1.62K
EWT icon
1155
iShares MSCI Taiwan ETF
EWT
$9.13B
$2K ﹤0.01%
60
– –
FAST icon
1156
Fastenal
FAST
$54.8B
$2K ﹤0.01%
96
-184
-66% -$3.03K
FLTB icon
1157
Fidelity Limited Term Bond ETF
FLTB
$416M
$2K ﹤0.01%
33
– –
GGG icon
1158
Graco
GGG
$13.2B
$2K ﹤0.01%
44
– –
GLDM icon
1159
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2K ﹤0.01%
+62
New +$1.62K
GUNR icon
1160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2K ﹤0.01%
+51
New +$1.65K
HFWA icon
1161
Heritage Financial
HFWA
$1.22B
$2K ﹤0.01%
56
+20
+56% +$602
HMN icon
1162
Horace Mann Educators
HMN
$2.11B
$2K ﹤0.01%
46
– –
HOUS
1163
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
286
+141
+97% +$1.31K
HPE icon
1164
Hewlett Packard
HPE
$58.8B
$2K ﹤0.01%
148
-103
-41% -$1.56K
IMAX icon
1165
IMAX
IMAX
$2.67B
$2K ﹤0.01%
99
– –
IONS icon
1166
Ionis Pharmaceuticals
IONS
$8.93B
$2K ﹤0.01%
25
– –
ITGR icon
1167
Integer Holdings
ITGR
$3.39B
$2K ﹤0.01%
26
-1
-4% -$75
LECO icon
1168
Lincoln Electric
LECO
$14.1B
$2K ﹤0.01%
24
– –
LTC
1169
LTC Properties
LTC
$2.13B
$2K ﹤0.01%
46
-225
-83% -$10.2K
MOH icon
1170
Molina Healthcare
MOH
$10.4B
$2K ﹤0.01%
13
+1
+8% +$137
MTG icon
1171
MGIC Investment
MTG
$6.47B
$2K ﹤0.01%
180
+5
+3% +$69
MTX icon
1172
Minerals Technologies
MTX
$2.29B
$2K ﹤0.01%
44
– –
NGVT icon
1173
Ingevity
NGVT
$2.46B
$2K ﹤0.01%
+16
New +$1.61K
OIH icon
1174
VanEck Oil Services ETF
OIH
$1.97B
$2K ﹤0.01%
+6
New +$1.87K
ONTO icon
1175
Onto Innovation
ONTO
$10.9B
$2K ﹤0.01%
67
+23
+52% +$735
45 46
47
48 49

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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.