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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
(+11%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,490
New
83
Increased
613
Reduced
430
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$425M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$262M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$188M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$121M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$83.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$130M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$120M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$118M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$85.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Globe Life
GL
$14B
| $4.54M | 0.04% |
50,742
+13,678
| +37% | +$1.19M |
|
227
Xcel Energy
XEL
$49.2B
| $4.47M | 0.04% |
75,204
+17,252
| +30% | +$992K |
|
228
Hyatt Hotels
H
$17.5B
| $4.47M | 0.04% |
58,723
+19,025
| +48% | +$1.44M |
|
229
American Electric Power
AEP
$70.4B
| $4.47M | 0.04% |
50,794
+8,962
| +21% | +$772K |
|
230
Principal Active High Yield ETF
YLD
$569M
| $4.46M | 0.04% |
222,346
-83,366
| -27% | -$1.66M |
|
231
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.46M | 0.04% |
96,427
+10,801
| +13% | +$501K |
|
|
MPT
232
Medical Properties Trust
MPT
$2.84B
| $4.44M | 0.04% |
254,623
+94,837
| +59% | +$1.71M |
|
|
CSFL
233
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.38M | 0.04% |
190,382
+26,086
| +16% | +$612K |
|
234
Global X MLP ETF
MLPA
$2.26B
| $4.37M | 0.04% |
82,507
+216
| +0.3% | +$11.4K |
|
235
Interactive Brokers
IBKR
$38.4B
| $4.35M | 0.04% |
321,052
+100,332
| +45% | +$1.36M |
|
|
ANAT
236
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.33M | 0.04% |
37,143
+14,332
| +63% | +$1.66M |
|
|
AD
237
Array Digital Infrastructure
AD
$3.04B
| $4.22M | 0.03% |
94,523
+31,990
| +51% | +$1.49M |
|
|
AGR
238
DELISTED
Avangrid, Inc.
AGR
| $4.22M | 0.03% |
83,567
+26,423
| +46% | +$1.34M |
|
239
Wabtec
WAB
$49.3B
| $4.18M | 0.03% |
58,267
+20,118
| +53% | +$1.43M |
|
240
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
| $4.15M | 0.03% |
134,407
+25,668
| +24% | +$784K |
|
241
General Motors
GM
$80.9B
| $4.03M | 0.03% |
104,614
+4,684
| +5% | +$176K |
|
242
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $3.92M | 0.03% |
136,217
+1,037
| +0.8% | +$28.4K |
|
243
Evergy
EVRG
$19.4B
| $3.91M | 0.03% |
65,058
+19,997
| +44% | +$1.17M |
|
244
Smith & Nephew
SNN
$13.7B
| $3.5M | 0.03% |
80,341
+73,299
| +1,041% | +$3.03M |
|
245
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.48M | 0.03% |
63,973
+1,754
| +3% | +$93.9K |
|
246
AbbVie
ABBV
$465B
| $3.4M | 0.03% |
46,772
+9,343
| +25% | +$734K |
|
247
Capital One
COF
$128B
| $3.02M | 0.02% |
33,313
-917
| -3% | -$82K |
|
248
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $3.02M | 0.02% |
43,260
+4,214
| +11% | +$293K |
|
249
Boeing
BA
$169B
| $2.99M | 0.02% |
8,209
+772
| +10% | +$282K |
|
250
Pfizer
PFE
$143B
| $2.96M | 0.02% |
71,962
-797,920
| -92% | -$31.7M |
|
Similar funds
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TI
SCP
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.