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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
BIG
1301
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
24
+7
+41% +$234
TARO
1302
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
7
+1
+17% +$99
NVTA
1303
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
34
+9
+36% +$192
CORR
1304
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
36
+1
+3% +$39
NEWR
1305
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
13
– –
ICPT
1306
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
8
+2
+33% +$179
CNCE
1307
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
56
+10
+22% +$108
CCXI
1308
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
54
+16
+42% +$185
ENDP
1309
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
322
+135
+72% +$852
COHR
1310
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
5
-434
-99% -$58.6K
XEC
1311
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+20
New +$1.28K
CORE
1312
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
31
+9
+41% +$338
CATM
1313
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
53
+15
+39% +$487
GLOG
1314
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
82
+23
+39% +$348
AEGN
1315
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
45
+10
+29% +$170
QEP
1316
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
118
-4,966
-98% -$36.2K
CZZ
1317
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
56
– –
GLIBA
1318
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
16
– –
BSTC
1319
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1K ﹤0.01%
16
+6
+60% +$378
ETFC
1320
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+30
New +$1.43K
OPB
1321
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
58
+5
+9% +$105
AYR
1322
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
64
+6
+10% +$121
VIAB
1323
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
26
+8
+44% +$234
GHDX
1324
DELISTED
Genomic Health, Inc.
GHDX
$1K ﹤0.01%
12
+5
+71% +$296
TOWR
1325
DELISTED
Tower International, Inc.
TOWR
$1K ﹤0.01%
48
+16
+50% +$332
51 52
53
54 55

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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.