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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
CYD icon
1226
China Yuchai International
CYD
$1.27B
$1K ﹤0.01%
61
+7
+13% +$108
ELP
1227
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
+200
New +$885
ESRT icon
1228
Empire State Realty Trust
ESRT
$738M
$1K ﹤0.01%
98
– –
EWA icon
1229
iShares MSCI Australia ETF
EWA
$1.28B
$1K ﹤0.01%
35
– –
FL
1230
DELISTED
Foot Locker
FL
$1K ﹤0.01%
31
-147
-83% -$7.64K
FN icon
1231
Fabrinet
FN
$13.5B
$1K ﹤0.01%
+24
New +$1.27K
FOSL icon
1232
Fossil Group
FOSL
$292M
$1K ﹤0.01%
82
+30
+58% +$368
FWONK icon
1233
Liberty Media Series C
FWONK
$23.7B
$1K ﹤0.01%
17
– –
TDAY
1234
USA Today Co
TDAY
$966M
$1K ﹤0.01%
95
+38
+67% +$380
GEF icon
1235
Greif
GEF
$4.58B
$1K ﹤0.01%
19
+7
+58% +$261
B
1236
Barrick Mining
B
$69.9B
$1K ﹤0.01%
91
– –
GTX icon
1237
Garrett Motion
GTX
$4.78B
$1K ﹤0.01%
40
-3
-7% -$51
HRTX icon
1238
Heron Therapeutics
HRTX
$58.9M
$1K ﹤0.01%
33
+11
+50% +$220
HSII
1239
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
25
+8
+47% +$281
INVH icon
1240
Invitation Homes
INVH
$16.3B
$1K ﹤0.01%
48
– –
IWF icon
1241
iShares Russell 1000 Growth ETF
IWF
$123B
$1K ﹤0.01%
32
– –
IYW icon
1242
iShares US Technology ETF
IYW
$25B
$1K ﹤0.01%
24
– –
JWN
1243
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
17
-5
-23% -$188
KFY icon
1244
Korn Ferry
KFY
$4.25B
$1K ﹤0.01%
+34
New +$1.55K
KLIC icon
1245
Kulicke & Soffa
KLIC
$4.14B
$1K ﹤0.01%
57
+20
+54% +$439
LBRDA
1246
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
9
– –
LBRDK
1247
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
14
– –
LGND icon
1248
Ligand Pharmaceuticals
LGND
$5.44B
$1K ﹤0.01%
10
– –
MED icon
1249
Medifast
MED
$134M
$1K ﹤0.01%
6
+1
+20% +$139
MEDP icon
1250
Medpace
MEDP
$17.2B
$1K ﹤0.01%
10
+4
+67% +$231
48 49
50
51 52

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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.