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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
T icon
251
AT&T
T
$164B
$2.94M 0.02%
116,072
+7,083
+6% +$170K
ISRG icon
252
Intuitive Surgical
ISRG
$127B
$2.94M 0.02%
16,794
+5,844
+53% +$1M
VOD icon
253
Vodafone
VOD
$37.1B
$2.88M 0.02%
176,516
+146,385
+486% +$2.52M
CNC icon
254
Centene
CNC
$30.5B
$2.71M 0.02%
51,617
-303,722
-85% -$16.4M
JPM icon
255
JPMorgan Chase
JPM
$916B
$2.61M 0.02%
23,361
+274
+1% +$30.2K
DGL
256
DELISTED
Invesco DB Gold Fund
DGL
$2.53M 0.02%
58,635
+2,048
+4% +$82.1K
OGE icon
257
OGE Energy
OGE
$9.86B
$2.48M 0.02%
58,163
-1,446
-2% -$61.2K
CSCO icon
258
Cisco
CSCO
$443B
$2.3M 0.02%
42,100
+2,580
+7% +$142K
AMCX icon
259
AMC Global Media
AMCX
$450M
$2.29M 0.02%
42,071
+14,116
+50% +$796K
NVDA icon
260
NVIDIA
NVDA
$4.6T
$2.14M 0.02%
522,040
-3,823,000
-88% -$15.8M
NLY icon
261
Annaly Capital Management
NLY
$17.3B
$2.08M 0.02%
57,046
+1,864
+3% +$71K
EEMV icon
262
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.01M 0.02%
+34,223
New +$2M
META icon
263
Meta Platforms (Facebook)
META
$1.49T
$1.96M 0.02%
10,172
+32
+0.3% +$5.85K
LRCX icon
264
Lam Research
LRCX
$316B
$1.9M 0.02%
101,070
-1,760
-2% -$33.4K
WBD icon
265
Warner Bros
WBD
$64.3B
$1.88M 0.02%
61,188
+16,618
+37% +$483K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.84M 0.02%
42,777
-10,180
-19% -$432K
GII icon
267
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$1.82M 0.01%
34,351
-353
-1% -$18.3K
AMGN icon
268
Amgen
AMGN
$209B
$1.82M 0.01%
9,867
+1,625
+20% +$291K
ALLY icon
269
Ally Financial
ALLY
$13.1B
$1.78M 0.01%
57,370
+185
+0.3% +$5.46K
TEF
270
DELISTED
Telefonica
TEF
$1.77M 0.01%
264,846
+6,235
+2% +$41.5K
BBHY icon
271
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.77M 0.01%
34,560
-9,700
-22% -$491K
PHM icon
272
Pultegroup
PHM
$25.2B
$1.58M 0.01%
50,109
+4,582
+10% +$143K
K
273
DELISTED
Kellanova
K
$1.55M 0.01%
30,826
+3,364
+12% +$179K
WMT icon
274
Walmart Inc
WMT
$909B
$1.54M 0.01%
41,937
+3,969
+10% +$137K
KEP icon
275
Korea Electric Power
KEP
$14.6B
$1.48M 0.01%
133,312
+27,172
+26% +$315K
9 10
11
12 13

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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.