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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
WLL
1326
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+1
New +$1.72K
GRA
1327
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
+18
New +$1.35K
ABM icon
1328
ABM Industries
ABM
$2.89B
– –
-3
Closed –
AC
1329
DELISTED
Associated Capital Group
AC
– –
-1,880
Closed -$74K
ALSN icon
1330
Allison Transmission
ALSN
$9.51B
– –
-22
Closed -$1K
AMG icon
1331
Affiliated Managers Group
AMG
$9.51B
– –
-1
Closed –
AMRX icon
1332
Amneal Pharmaceuticals
AMRX
$6.1B
– –
-1,495
Closed -$21K
APVO icon
1333
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
ASIX icon
1334
AdvanSix
ASIX
$542M
$0 ﹤0.01%
6
– –
BCS icon
1335
Barclays
BCS
$87.8B
$0 ﹤0.01%
15
– –
BG icon
1336
Bunge Global
BG
$20.9B
– –
-7
Closed –
BHE icon
1337
Benchmark Electronics
BHE
$2.66B
$0 ﹤0.01%
14
-3
-18% -$77
BKF icon
1338
iShares MSCI BIC ETF
BKF
$77M
$0 ﹤0.01%
11
-592
-98% -$24.9K
BSV icon
1339
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-40
Closed -$3K
BWZ icon
1340
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
– –
-168
Closed -$5K
CASH icon
1341
Pathward Financial
CASH
$1.88B
– –
-15,759
Closed -$16K
CC icon
1342
Chemours
CC
$2.48B
– –
-1,333
Closed -$50K
CMCO icon
1343
Columbus McKinnon
CMCO
$422M
– –
-2
Closed –
COLB icon
1344
Columbia Banking Systems
COLB
$8.71B
– –
-2
Closed –
CYH icon
1345
Community Health Systems
CYH
$382M
$0 ﹤0.01%
150
+55
+58% +$174
DBI icon
1346
Designer Brands
DBI
$315M
$0 ﹤0.01%
25
+10
+67% +$204
DBRG icon
1347
DigitalBridge
DBRG
$2.92B
$0 ﹤0.01%
2
-1
-33% -$21
DKS icon
1348
Dick's Sporting Goods
DKS
$18.4B
– –
-231
Closed -$9K
DOCU
1349
DocuSign
DOCU
$11.1B
– –
-362
Closed -$19K
DSGX icon
1350
Descartes Systems
DSGX
$6.68B
– –
-23
Closed -$1K
52 53
54
55 56

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SCP
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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.