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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
GBF icon
26
iShares Government/Credit Bond ETF
GBF
$133M
$124M 1.01%
1,061,554
+628,207
+145% +$71.6M
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$124M 1.01%
863,993
-57,039
-6% -$7.89M
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.1B
$121M 0.99%
1,021,292
+90,878
+10% +$10.6M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$115M 0.94%
865,755
+66,364
+8% +$8.43M
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$112M 0.91%
3,769,566
-147,733
-4% -$4.35M
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$8.79B
$111M 0.9%
2,377,942
-3,576
-0.2% -$167K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$111B
$111M 0.9%
2,833,872
+1,243,372
+78% +$47.4M
IPAC icon
33
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$103M 0.84%
1,848,162
-6,512
-0.4% -$361K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$84.9M 0.69%
762,474
+275,724
+57% +$30.1M
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$84.7M 0.69%
2,904,502
-132,420
-4% -$3.79M
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$24B
$82.4M 0.67%
740,077
+83,536
+13% +$9.15M
SOXX icon
37
iShares Semiconductor ETF
SOXX
$39.2B
$78.4M 0.64%
1,185,447
+1,185,147
+395,049% +$77.4M
IXN icon
38
iShares Global Tech ETF
IXN
$7.98B
$76.4M 0.62%
2,552,598
+2,552,064
+477,915% +$74.6M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.3B
$75.9M 0.62%
670,816
+101,932
+18% +$11.4M
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.17B
$75.6M 0.62%
1,884,768
-71,760
-4% -$2.72M
KIE icon
41
State Street SPDR S&P Insurance ETF
KIE
$665M
$75.3M 0.61%
+2,215,327
New +$72.9M
ITB icon
42
iShares US Home Construction ETF
ITB
$2.34B
$75.2M 0.61%
+1,966,867
New +$74.4M
MA icon
43
Mastercard
MA
$502B
$74.8M 0.61%
282,952
+179
+0.1% +$44.8K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$74.2M 0.61%
849,336
+15,283
+2% +$1.34M
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$73.4M 0.6%
697,185
+12,927
+2% +$1.35M
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$72.7M 0.59%
833,355
-1,393,998
-63% -$120M
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.2B
$69.8M 0.57%
1,369,876
+104,789
+8% +$5.33M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$69.6M 0.57%
888,648
+46,731
+6% +$3.63M
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19B
$67.1M 0.55%
449,478
-19,999
-4% -$2.92M
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$62.6M 0.51%
1,096,047
+850,625
+347% +$47.3M
1
2
3 4 5

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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.