AssetMark Inc Portfolio holdings
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 | Miscellaneous | 84.88% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 1.81% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.71% |
Similar funds
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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Financials and Healthcare.
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.