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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
MNA icon
1251
IQ ARB Merger Arbitrage ETF
MNA
$251M
$1K ﹤0.01%
+30
New +$952
NBIX icon
1252
Neurocrine Biosciences
NBIX
$18.2B
$1K ﹤0.01%
12
+2
+20% +$164
NSIT icon
1253
Insight Enterprises
NSIT
$3.85B
$1K ﹤0.01%
11
+4
+57% +$223
NTCT icon
1254
NETSCOUT
NTCT
$2.83B
$1K ﹤0.01%
34
+11
+48% +$295
NVMI
1255
Nova
NVMI
$11.7B
$1K ﹤0.01%
28
+1
+4% +$27
OMAB icon
1256
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$1K ﹤0.01%
+23
New +$1.14K
OUT icon
1257
Outfront Media
OUT
$5.75B
$1K ﹤0.01%
49
-105
-68% -$2.56K
PARR icon
1258
Par Pacific Holdings
PARR
$4.17B
$1K ﹤0.01%
71
– –
PCG icon
1259
PG&E
PCG
$39B
$1K ﹤0.01%
44
-79
-64% -$1.59K
PDBC icon
1260
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1K ﹤0.01%
42
-45
-52% -$742
PENN icon
1261
PENN Entertainment
PENN
$2.84B
$1K ﹤0.01%
63
+8
+15% +$162
PLAY icon
1262
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
+31
New +$1.58K
RARE icon
1263
Ultragenyx Pharmaceutical
RARE
$2.46B
$1K ﹤0.01%
13
– –
RCL icon
1264
Royal Caribbean
RCL
$86.8B
$1K ﹤0.01%
12
-30
-71% -$3.65K
RDNT icon
1265
RadNet
RDNT
$4.98B
$1K ﹤0.01%
42
+5
+14% +$64
RDUS
1266
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
35
+8
+30% +$191
RH icon
1267
RH
RH
$3.33B
$1K ﹤0.01%
6
+2
+50% +$206
RUN icon
1268
Sunrun
RUN
$2.26B
$1K ﹤0.01%
61
– –
SHOE
1269
Shoe Station Group
SHOE
$424M
$1K ﹤0.01%
100
+38
+61% +$591
SEE
1270
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
31
-68
-69% -$2.99K
SFL icon
1271
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
106
+8
+8% +$101
SM icon
1272
SM Energy
SM
$7.6B
$1K ﹤0.01%
53
+20
+61% +$290
SNBR
1273
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
28
+9
+47% +$348
TDOC icon
1274
Teladoc Health
TDOC
$1.66B
$1K ﹤0.01%
14
+2
+17% +$117
TITN icon
1275
Titan Machinery
TITN
$420M
$1K ﹤0.01%
50
+20
+67% +$336
49 50
51
52 53

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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.