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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
GPOR
1201
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
317
+102
+47% +$650
TLRD
1202
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
296
+76
+35% +$527
TGE
1203
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2K ﹤0.01%
74
– –
CHSP
1204
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
72
+24
+50% +$697
HZNP
1205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
91
+29
+47% +$736
DOC
1206
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
103
– –
AEO icon
1207
American Eagle Outfitters
AEO
$2.94B
$1K ﹤0.01%
38
– –
AHT
1208
Ashford Hospitality Trust
AHT
$20.8M
– –
0
– –
AMED
1209
DELISTED
Amedisys
AMED
$1K ﹤0.01%
10
+4
+67% +$475
ANF icon
1210
Abercrombie & Fitch
ANF
$4.55B
$1K ﹤0.01%
85
+17
+25% +$393
ASPS icon
1211
Altisource Portfolio Solutions
ASPS
$57.6M
$1K ﹤0.01%
4
+1
+33% +$178
AVNS icon
1212
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
BCC icon
1213
Boise Cascade
BCC
$2.73B
$1K ﹤0.01%
38
+6
+19% +$156
BDN
1214
Brandywine Realty Trust
BDN
$509M
$1K ﹤0.01%
97
-5,803
-98% -$88.6K
BJRI icon
1215
BJ's Restaurants
BJRI
$1.47B
$1K ﹤0.01%
22
+6
+38% +$275
BKE icon
1216
Buckle
BKE
$2.32B
$1K ﹤0.01%
40
+9
+29% +$158
BSX icon
1217
Boston Scientific
BSX
$68.4B
$1K ﹤0.01%
16
– –
BZH icon
1218
Beazer Homes USA
BZH
$888M
$1K ﹤0.01%
78
+29
+59% +$316
CERS icon
1219
Cerus
CERS
$575M
$1K ﹤0.01%
149
+13
+10% +$72
CPA icon
1220
Copa Holdings
CPA
$5.56B
$1K ﹤0.01%
11
+1
+10% +$89
CRL icon
1221
Charles River Laboratories
CRL
$11.3B
$1K ﹤0.01%
+10
New +$1.36K
CROX icon
1222
Crocs
CROX
$6.63B
$1K ﹤0.01%
31
+7
+29% +$162
CSTM icon
1223
Constellium
CSTM
$3.76B
$1K ﹤0.01%
124
+44
+55% +$407
CVE icon
1224
Cenovus Energy
CVE
$54.2B
$1K ﹤0.01%
64
– –
CVI icon
1225
CVR Energy
CVI
$3.48B
$1K ﹤0.01%
12
– –
47 48
49
50 51

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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.