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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 | |
|---|---|---|---|---|---|---|
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $41.9M | 0.34% |
722,246
+452,812
| +168% | +$25.9M |
|
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $41.8M | 0.34% |
1,134,868
-26,900
| -2% | -$986K |
|
78
MSCI
MSCI
$42.5B
| $41.7M | 0.34% |
174,430
+11,591
| +7% | +$2.6M |
|
79
T. Rowe Price
TROW
$25.6B
| $41.4M | 0.34% |
377,640
+24,145
| +7% | +$2.54M |
|
80
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $40.8M | 0.33% |
759,306
+70,430
| +10% | +$3.68M |
|
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $40.5M | 0.33% |
1,131,642
-492,258
| -30% | -$17.4M |
|
|
MRSH
82
Marsh
MRSH
$93.8B
| $38.5M | 0.31% |
385,773
+12,093
| +3% | +$1.16M |
|
83
AGNC Investment
AGNC
$12.7B
| $38M | 0.31% |
2,259,514
+502,383
| +29% | +$8.73M |
|
84
Las Vegas Sands
LVS
$32.1B
| $37.6M | 0.31% |
635,718
+109,887
| +21% | +$6.81M |
|
85
Verizon
VZ
$197B
| $37.2M | 0.3% |
650,724
+49,759
| +8% | +$2.87M |
|
86
Omnicom Group
OMC
$23.8B
| $36.5M | 0.3% |
445,490
+12,230
| +3% | +$965K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $36.4M | 0.3% |
681,991
+578,587
| +560% | +$30.6M |
|
88
Home Depot
HD
$339B
| $36.4M | 0.3% |
175,141
+11,698
| +7% | +$2.33M |
|
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $36M | 0.29% |
609,718
+1,907
| +0.3% | +$112K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $35.8M | 0.29% |
398,142
-63,781
| -14% | -$5.58M |
|
91
Philip Morris
PM
$310B
| $33.3M | 0.27% |
424,524
+38,295
| +10% | +$3.16M |
|
92
B&G Foods
BGS
$303M
| $32.3M | 0.26% |
1,553,095
+1,553,070
| +6,212,280% | +$35.8M |
|
93
Altria Group
MO
$125B
| $32.2M | 0.26% |
679,116
+65,167
| +11% | +$3.41M |
|
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $31.4M | 0.26% |
1,026,150
+272,508
| +36% | +$8.29M |
|
95
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $30.6M | 0.25% |
609,478
+23,792
| +4% | +$1.18M |
|
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $30M | 0.24% |
323,972
-1,966
| -0.6% | -$177K |
|
97
State Street SPDR S&P International Dividend ETF
DWX
$532M
| $29.7M | 0.24% |
755,386
-21,666
| -3% | -$838K |
|
98
Sysco
SYY
$40.9B
| $29.1M | 0.24% |
410,960
+14,528
| +4% | +$1.03M |
|
99
Consolidated Edison
ED
$41.1B
| $28.9M | 0.24% |
329,949
+12,534
| +4% | +$1.08M |
|
100
iShares International Select Dividend ETF
IDV
$8.34B
| $28.9M | 0.24% |
940,976
-29,107
| -3% | -$902K |
|
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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.