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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
SPTS icon
1426
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$0 ﹤0.01%
14
– –
SSB icon
1427
SouthState Bank Corp
SSB
$10.3B
– –
-1
Closed –
ST icon
1428
Sensata Technologies
ST
$6.69B
– –
-108
Closed -$5K
THS
1429
DELISTED
Treehouse Foods
THS
– –
-2
Closed –
TMUS icon
1430
T-Mobile US
TMUS
$195B
– –
-215
Closed -$15K
TREE icon
1431
LendingTree
TREE
$551M
– –
-207
Closed -$73K
TRGP icon
1432
Targa Resources
TRGP
$56.8B
– –
-108
Closed -$4K
TRIP icon
1433
TripAdvisor
TRIP
$1.7B
– –
-27
Closed -$1K
TTMI icon
1434
TTM Technologies
TTMI
$10.6B
– –
-3,874
Closed -$45K
UBS icon
1435
UBS Group
UBS
$170B
– –
-2,191
Closed -$27K
VGK icon
1436
Vanguard FTSE Europe ETF
VGK
$30.1B
$0 ﹤0.01%
4
-60
-94% -$3.27K
VGSH icon
1437
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-361
Closed -$22K
VST icon
1438
Vistra
VST
$48.2B
– –
-2,666
Closed -$69K
VTRS icon
1439
Viatris
VTRS
$20.8B
– –
-155
Closed -$4K
VTWO icon
1440
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-242
Closed -$15K
WLFC icon
1441
Willis Lease Finance
WLFC
$1.65B
– –
-3,747
Closed -$53K
WLY icon
1442
John Wiley & Sons Class A
WLY
$2.83B
– –
-27
Closed -$1K
WT icon
1443
WisdomTree
WT
$2.79B
– –
-145
Closed -$1K
VRN
1444
DELISTED
Veren
VRN
$0 ﹤0.01%
54
-86
-61% -$309
CMBT
1445
CMB.TECH NV
CMBT
$4.52B
– –
-20
Closed –
MAGN
1446
Magnera Corp
MAGN
$493M
– –
0
– –
JOYY
1447
JOYY Inc
JOYY
$3.73B
– –
-26
Closed -$2K
WTPI
1448
WisdomTree Equity Premium Income Fund
WTPI
$485M
– –
-39,604
Closed -$1.07M
PRFT
1449
DELISTED
Perficient Inc
PRFT
– –
-3
Closed –
WPS
1450
DELISTED
iShares International Developed Property ETF
WPS
$0 ﹤0.01%
12
-640
-98% -$24.4K
56 57
58
59 60

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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.