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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Canada ETF
EWC
$6.13B
| $58.1M | 0.47% |
2,029,772
+64,208
| +3% | +$1.81M |
|
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $57.1M | 0.47% |
1,948,837
+1,820,535
| +1,419% | +$52.5M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $56.3M | 0.46% |
911,392
+19,969
| +2% | +$1.2M |
|
54
State Street SPDR S&P China ETF
GXC
$456M
| $54.5M | 0.44% |
570,527
+13,698
| +2% | +$1.33M |
|
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $53.9M | 0.44% |
1,755,528
+1,393,839
| +385% | +$42.8M |
|
56
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $53.7M | 0.44% |
615,049
-10,072
| -2% | -$871K |
|
57
iShares TIPS Bond ETF
TIP
$14.5B
| $53.5M | 0.44% |
463,577
-22,369
| -5% | -$2.54M |
|
58
iShares MSCI Switzerland ETF
EWL
$2.17B
| $52M | 0.42% |
1,383,773
-778
| -0.1% | -$28.2K |
|
59
Apple
AAPL
$5.02T
| $51.7M | 0.42% |
1,044,048
+98,168
| +10% | +$4.78M |
|
60
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $49.2M | 0.4% |
497,963
+152,172
| +44% | +$15.1M |
|
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $48.5M | 0.4% |
735,698
+735,674
| +3,065,308% | +$47.6M |
|
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $47.9M | 0.39% |
1,372,721
+1,372,378
| +400,110% | +$47.1M |
|
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $47.9M | 0.39% |
426,169
-16,801
| -4% | -$1.86M |
|
64
iShares Agency Bond ETF
AGZ
$559M
| $47.8M | 0.39% |
414,796
-21,559
| -5% | -$2.45M |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
| $46.8M | 0.38% |
394,465
+41,573
| +12% | +$4.76M |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $46.7M | 0.38% |
819,505
+82,588
| +11% | +$4.58M |
|
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $46.5M | 0.38% |
463,231
-303,952
| -40% | -$30.4M |
|
68
Eli Lilly
LLY
$1.09T
| $45.5M | 0.37% |
410,334
+50,087
| +14% | +$5.9M |
|
69
Microsoft
MSFT
$2.94T
| $44.1M | 0.36% |
329,454
+4,921
| +2% | +$625K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $43.8M | 0.36% |
386,969
+17,275
| +5% | +$1.9M |
|
71
iShares Select Dividend ETF
DVY
$24B
| $43.6M | 0.36% |
438,117
-9,142
| -2% | -$902K |
|
72
Starbucks
SBUX
$118B
| $43.5M | 0.35% |
518,374
+2,906
| +0.6% | +$228K |
|
73
Dover
DOV
$26.7B
| $43.4M | 0.35% |
433,148
+42,758
| +11% | +$4.1M |
|
74
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $42.5M | 0.35% |
665,993
-6,763
| -1% | -$411K |
|
75
Progressive
PGR
$129B
| $42.4M | 0.35% |
530,501
-19,619
| -4% | -$1.52M |
|
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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.