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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
DTH icon
1351
WisdomTree International High Dividend Fund
DTH
$644M
– –
-480
Closed -$19K
EARN
1352
Ellington Residential Mortgage REIT
EARN
$166M
– –
-9,608
Closed -$114K
ECPG icon
1353
Encore Capital Group
ECPG
$2.01B
– –
-1
Closed –
EG icon
1354
Everest Group
EG
$15.6B
– –
-8
Closed -$2K
EGBN icon
1355
Eagle Bancorp
EGBN
$850M
– –
-26
Closed -$1K
EHC icon
1356
Encompass Health
EHC
$11.3B
– –
-18
Closed -$1K
ENS icon
1357
EnerSys
ENS
$6.43B
– –
-3
Closed –
EWI icon
1358
iShares MSCI Italy ETF
EWI
$987M
– –
-2,732,376
Closed -$75.9M
EWP icon
1359
iShares MSCI Spain ETF
EWP
$2.04B
$0 ﹤0.01%
5
-1
-17% -$29
EXPD icon
1360
Expeditors International
EXPD
$22.3B
– –
-2
Closed –
FBIZ icon
1361
First Business Financial Services
FBIZ
$565M
– –
-2,447
Closed -$49K
FFBC icon
1362
First Financial Bancorp
FFBC
$3.55B
– –
-5
Closed –
FPI
1363
Farmland Partners
FPI
$415M
$0 ﹤0.01%
+51
New +$330
FTEC icon
1364
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$0 ﹤0.01%
2
– –
FWONA icon
1365
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
13
– –
FXY icon
1366
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$0 ﹤0.01%
5
-375
-99% -$32.5K
GERN icon
1367
Geron
GERN
$898M
$0 ﹤0.01%
335
– –
GIII icon
1368
G-III Apparel Group
GIII
$1.54B
– –
-4
Closed –
GLNG icon
1369
Golar LNG
GLNG
$4.82B
– –
-6
Closed –
GPI icon
1370
Group 1 Automotive
GPI
$4.26B
– –
-1
Closed –
HAL icon
1371
Halliburton
HAL
$26.1B
– –
-92
Closed -$3K
HASI icon
1372
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-33
Closed -$1K
HCSG icon
1373
Healthcare Services Group
HCSG
$1.61B
– –
-283
Closed -$9K
HOG icon
1374
Harley-Davidson
HOG
$2.61B
– –
-88
Closed -$3K
HWM icon
1375
Howmet Aerospace
HWM
$109B
– –
-5,173
Closed -$76K
53 54
55
56 57

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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.