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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
BHF icon
276
Brighthouse Financial
BHF
$3.61B
$1.47M 0.01%
40,119
+15,290
+62% +$591K
HYEM icon
277
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.45M 0.01%
60,507
+27,954
+86% +$654K
ORCL icon
278
Oracle
ORCL
$339B
$1.44M 0.01%
25,276
+254
+1% +$13.7K
AER icon
279
AerCap
AER
$23.4B
$1.36M 0.01%
26,110
+5,456
+26% +$267K
WDIV icon
280
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$1.33M 0.01%
19,753
+133
+0.7% +$8.94K
TJX icon
281
TJX Companies
TJX
$179B
$1.31M 0.01%
24,842
+5,643
+29% +$300K
PNC icon
282
PNC Financial Services
PNC
$99.1B
$1.29M 0.01%
9,413
-110,783
-92% -$14.6M
BBY icon
283
Best Buy
BBY
$19B
$1.28M 0.01%
18,369
+1,043
+6% +$72.8K
EFV icon
284
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.27M 0.01%
26,356
-48,923
-65% -$2.39M
DIS icon
285
Walt Disney
DIS
$171B
$1.26M 0.01%
9,023
-113,195
-93% -$15M
ADM icon
286
Archer Daniels Midland
ADM
$38.7B
$1.25M 0.01%
30,699
+3,835
+14% +$159K
AVGO icon
287
Broadcom
AVGO
$1.76T
$1.22M 0.01%
42,210
+530
+1% +$15.4K
MCD icon
288
McDonald's
MCD
$193B
$1.2M 0.01%
5,796
+474
+9% +$93.9K
HYD icon
289
VanEck High Yield Muni ETF
HYD
$4.44B
$1.17M 0.01%
18,375
-5,545
-23% -$350K
SUB icon
290
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.11M 0.01%
10,465
-1,252
-11% -$133K
HPQ icon
291
HP
HPQ
$26B
$1.1M 0.01%
53,005
+3,586
+7% +$70.9K
ESGE icon
292
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.1M 0.01%
32,284
-1,428
-4% -$48.2K
OEF icon
293
iShares S&P 100 ETF
OEF
$19.5B
$1.1M 0.01%
8,470
-713
-8% -$91.1K
FISV
294
Fiserv Inc
FISV
$29.7B
$1.07M 0.01%
11,708
-476
-4% -$41.7K
FNF icon
295
Fidelity National Financial
FNF
$14.4B
$1.05M 0.01%
27,034
-1,076
-4% -$40.6K
FITB
296
Fifth Third Bancorp
FITB
$51.3B
$1.04M 0.01%
37,167
-6,225
-14% -$171K
MPC icon
297
Marathon Petroleum
MPC
$90.1B
$1.01M 0.01%
18,057
+1,228
+7% +$67.2K
AMT icon
298
American Tower
AMT
$83.5B
$993K 0.01%
4,856
+1,686
+53% +$339K
VRSN icon
299
VeriSign
VRSN
$26.3B
$958K 0.01%
4,581
-1
-0% -$196
PAYX icon
300
Paychex
PAYX
$43.4B
$942K 0.01%
11,448
+335
+3% +$28.2K
10 11
12
13 14

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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.