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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
TLYS icon
1276
Tilly's
TLYS
$114M
$1K ﹤0.01%
76
+25
+49% +$253
TREX icon
1277
Trex
TREX
$4.4B
$1K ﹤0.01%
20
– –
TROX icon
1278
Tronox
TROX
$967M
$1K ﹤0.01%
55
+9
+20% +$110
TTD icon
1279
Trade Desk
TTD
$8.97B
$1K ﹤0.01%
50
– –
UAL icon
1280
United Airlines
UAL
$38.8B
$1K ﹤0.01%
12
– –
UIS icon
1281
Unisys
UIS
$252M
$1K ﹤0.01%
78
+28
+56% +$289
UNFI icon
1282
United Natural Foods
UNFI
$3.04B
$1K ﹤0.01%
151
+23
+18% +$265
UNIT
1283
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
56
– –
UPBD icon
1284
Upbound Group
UPBD
$1.22B
$1K ﹤0.01%
38
-3,589
-99% -$85.3K
VHI icon
1285
Valhi
VHI
$389M
$1K ﹤0.01%
19
+8
+73% +$224
VIPS icon
1286
Vipshop
VIPS
$7.26B
$1K ﹤0.01%
+134
New +$1.08K
VRA icon
1287
Vera Bradley
VRA
$98.7M
$1K ﹤0.01%
54
+5
+10% +$59
VVX icon
1288
V2X
VVX
$2.7B
$1K ﹤0.01%
20
– –
WOOD icon
1289
iShares Global Timber & Forestry ETF
WOOD
$264M
$1K ﹤0.01%
+17
New +$1.03K
WSM icon
1290
Williams-Sonoma
WSM
$27.5B
$1K ﹤0.01%
44
-366
-89% -$10.5K
WTFC icon
1291
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
+19
New +$1.39K
WTI icon
1292
W&T Offshore
WTI
$525M
$1K ﹤0.01%
136
+32
+31% +$172
WW
1293
DELISTED
WW International
WW
$1K ﹤0.01%
39
– –
XMPT icon
1294
VanEck CEF Muni Income ETF
XMPT
$219M
$1K ﹤0.01%
+24
New +$633
XOP icon
1295
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1K ﹤0.01%
8
– –
ZION icon
1296
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
+30
New +$1.39K
ZUMZ icon
1297
Zumiez
ZUMZ
$330M
$1K ﹤0.01%
28
+2
+8% +$49
MTUS icon
1298
Metallus
MTUS
$833M
$1K ﹤0.01%
140
– –
TVRD
1299
Tvardi Therapeutics
TVRD
$20.1M
$1K ﹤0.01%
1
– –
NVRO
1300
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
12
– –
50 51
52
53 54

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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.