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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
ORA icon
1176
Ormat Technologies
ORA
$5.8B
$2K ﹤0.01%
38
– –
OVV icon
1177
Ovintiv
OVV
$17B
$2K ﹤0.01%
67
-1,009
-94% -$31.5K
PNR icon
1178
Pentair
PNR
$10.8B
$2K ﹤0.01%
62
– –
PSA icon
1179
Public Storage
PSA
$61.5B
$2K ﹤0.01%
7
– –
SAN icon
1180
Banco Santander
SAN
$191B
$2K ﹤0.01%
398
– –
SJM icon
1181
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
+14
New +$1.71K
SLF icon
1182
Sun Life Financial
SLF
$45.6B
$2K ﹤0.01%
41
-981
-96% -$39.4K
SNX icon
1183
TD Synnex
SNX
$19.9B
$2K ﹤0.01%
36
+34
+1,700% +$1.69K
STIP icon
1184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2K ﹤0.01%
24
-465,024
-100% -$46.5M
SXC icon
1185
SunCoke Energy
SXC
$794M
$2K ﹤0.01%
276
+228
+475% +$1.88K
TILE icon
1186
Interface
TILE
$1.95B
$2K ﹤0.01%
108
– –
TSLA icon
1187
Tesla
TSLA
$1.18T
$2K ﹤0.01%
105
– –
URBN icon
1188
Urban Outfitters
URBN
$6.46B
$2K ﹤0.01%
100
+33
+49% +$894
VSH icon
1189
Vishay Intertechnology
VSH
$4.6B
$2K ﹤0.01%
132
+27
+26% +$476
WNS
1190
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
+31
New +$1.74K
ZD icon
1191
Ziff Davis
ZD
$2B
$2K ﹤0.01%
+30
New +$2.27K
QVCGA
1192
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
4
-4
-50% -$2.85K
ROIC
1193
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
95
– –
AY
1194
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
91
+9
+11% +$191
LSXMK
1195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
84
– –
LSXMA
1196
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
72
– –
POLY
1197
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
60
+21
+54% +$975
EPAY
1198
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
36
+10
+38% +$464
ATH
1199
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
+36
New +$1.56K
CSOD
1200
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
27
+1
+4% +$54
46 47
48
49 50

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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.