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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
SLYV icon
301
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$942K 0.01%
15,518
+1,520
+11% +$92.1K
ETJ
302
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$940K 0.01%
100,000
-12,031
-11% -$113K
MRK icon
303
Merck
MRK
$322B
$938K 0.01%
11,720
+2,847
+32% +$218K
LH icon
304
Labcorp
LH
$25.2B
$934K 0.01%
6,289
-204
-3% -$28.5K
GS icon
305
Goldman Sachs
GS
$289B
$921K 0.01%
4,499
-325
-7% -$64.3K
KMB icon
306
Kimberly-Clark
KMB
$37.6B
$895K 0.01%
6,714
+1,806
+37% +$233K
SLQD icon
307
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$895K 0.01%
17,569
+12,635
+256% +$638K
LMT icon
308
Lockheed Martin
LMT
$131B
$886K 0.01%
2,438
+31
+1% +$10.4K
MU icon
309
Micron Technology
MU
$835B
$877K 0.01%
22,722
-5,926
-21% -$226K
JNJ icon
310
Johnson & Johnson
JNJ
$640B
$869K 0.01%
6,239
+1,038
+20% +$144K
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$868K 0.01%
11,951
+1,500
+14% +$108K
ALGN icon
312
Align Technology
ALGN
$12.9B
$867K 0.01%
3,168
-1,465
-32% -$442K
GOOG icon
313
Alphabet (Google) Class C
GOOG
$4.11T
$855K 0.01%
15,820
+680
+4% +$39.2K
EFA icon
314
iShares MSCI EAFE ETF
EFA
$76.4B
$852K 0.01%
12,964
+952
+8% +$62.3K
AES icon
315
AES
AES
$10.6B
$824K 0.01%
49,180
+768
+2% +$13K
PYPL icon
316
PayPal
PYPL
$50.3B
$778K 0.01%
6,796
-1,369
-17% -$152K
PRU icon
317
Prudential Financial
PRU
$42.6B
$757K 0.01%
7,492
-1,038
-12% -$103K
UNP icon
318
Union Pacific
UNP
$174B
$756K 0.01%
4,472
+48
+1% +$8.22K
SPGI icon
319
S&P Global
SPGI
$124B
$744K 0.01%
3,268
-244
-7% -$53.3K
TMO icon
320
Thermo Fisher Scientific
TMO
$214B
$741K 0.01%
2,523
-88
-3% -$24.2K
KO icon
321
Coca-Cola
KO
$383B
$725K 0.01%
14,227
+2,549
+22% +$125K
XOM icon
322
ExxonMobil
XOM
$650B
$725K 0.01%
9,457
+2,261
+31% +$175K
PEP icon
323
PepsiCo
PEP
$196B
$710K 0.01%
5,417
+864
+19% +$111K
LUV icon
324
Southwest Airlines
LUV
$21.7B
$700K 0.01%
13,785
+50
+0.4% +$2.59K
STZ icon
325
Constellation Brands
STZ
$22.5B
$697K 0.01%
3,541
-98
-3% -$19.1K
11 12
13
14 15

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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.