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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
MYRG icon
1401
MYR Group
MYRG
$5.01B
– –
-2
Closed –
NDLS icon
1402
Noodles & Co
NDLS
$95.1M
$0 ﹤0.01%
3
– –
NEAR icon
1403
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-28
Closed -$1K
NI icon
1404
NiSource
NI
$21.5B
– –
-9,706
Closed -$278K
NKTR icon
1405
Nektar Therapeutics
NKTR
$2.39B
– –
-22
Closed -$11K
NMR icon
1406
Nomura Holdings
NMR
$28.3B
– –
-16,018
Closed -$58K
NOW icon
1407
ServiceNow
NOW
$120B
– –
-45
Closed -$2K
NXRT
1408
NexPoint Residential Trust
NXRT
$689M
– –
-3,653
Closed -$140K
OI icon
1409
O-I Glass
OI
$1.18B
– –
-96
Closed -$2K
OLED icon
1410
Universal Display
OLED
$3.75B
– –
-579
Closed -$89K
OPI
1411
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
8
-73
-90% -$1.92K
OUSA icon
1412
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$0 ﹤0.01%
4
-104
-96% -$3.51K
PAG icon
1413
Penske Automotive Group
PAG
$14.7B
– –
-5
Closed –
PALL icon
1414
abrdn Physical Palladium Shares ETF
PALL
$609M
– –
-120
Closed -$3K
PGRE
1415
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
5
-6
-55% -$86
PII icon
1416
Polaris
PII
$3.83B
– –
-1
Closed –
REZI icon
1417
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
19
-47
-71% -$993
SCZ icon
1418
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-118
Closed -$7K
SFNC icon
1419
Simmons First National
SFNC
$3.39B
– –
-4
Closed –
SGMO
1420
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-3,694
Closed -$35K
SPB icon
1421
Spectrum Brands
SPB
$2.03B
– –
-20
Closed -$1K
SPEU icon
1422
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$0 ﹤0.01%
9
– –
SPMB icon
1423
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$0 ﹤0.01%
8
– –
SPOT icon
1424
Spotify
SPOT
$108B
– –
-143
Closed -$20K
SPTN
1425
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
32
+13
+68% +$185
55 56
57
58 59

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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.