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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 | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $28.7M | 0.23% |
2,762,136
+118,248
| +4% | +$1.2M |
|
102
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
| $28.7M | 0.23% |
707,228
+30,284
| +4% | +$1.2M |
|
103
Procter & Gamble
PG
$338B
| $28.4M | 0.23% |
259,307
+22,257
| +9% | +$2.37M |
|
104
Gilead Sciences
GILD
$166B
| $27.1M | 0.22% |
400,576
-214,548
| -35% | -$14.1M |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $27M | 0.22% |
529,984
+41,287
| +8% | +$2.08M |
|
106
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $26.3M | 0.21% |
691,200
+6,426
| +0.9% | +$244K |
|
107
Healthpeak Properties
DOC
$15.6B
| $26.3M | 0.21% |
820,877
+39,240
| +5% | +$1.22M |
|
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
| $25.4M | 0.21% |
416,188
+17,814
| +4% | +$1.07M |
|
109
Public Service Enterprise Group
PEG
$38.9B
| $24.6M | 0.2% |
417,797
+14,498
| +4% | +$864K |
|
110
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $24.5M | 0.2% |
865,130
+109,446
| +14% | +$3.05M |
|
|
SCHR
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $24.3M | 0.2% |
884,364
+539,524
| +156% | +$14.6M |
|
112
Elevance Health
ELV
$82.4B
| $23.8M | 0.19% |
84,443
+5,056
| +6% | +$1.38M |
|
113
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $23.8M | 0.19% |
794,257
-11,440
| -1% | -$345K |
|
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $23.7M | 0.19% |
66,710
-2,114
| -3% | -$739K |
|
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| $23.3M | 0.19% |
300,622
-154,657
| -34% | -$11.8M |
|
116
ProShares Ultra S&P500
SSO
$7.65B
| $23.2M | 0.19% |
1,472,760
-89,160
| -6% | -$1.36M |
|
117
CME Group
CME
$95.4B
| $22.4M | 0.18% |
115,209
+111,113
| +2,713% | +$20.5M |
|
118
UnitedHealth
UNH
$385B
| $22.3M | 0.18% |
91,533
+62,914
| +220% | +$15.1M |
|
119
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $22.1M | 0.18% |
175,717
+757
| +0.4% | +$93.6K |
|
120
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $22.1M | 0.18% |
815,036
-2,124
| -0.3% | -$58.1K |
|
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $20.9M | 0.17% |
699,358
-544,498
| -44% | -$16M |
|
122
Vanguard Total Stock Market ETF
VTI
$651B
| $20.5M | 0.17% |
136,289
-37,011
| -21% | -$5.45M |
|
123
Linde
LIN
$236B
| $20.1M | 0.16% |
99,913
+97,119
| +3,476% | +$18.2M |
|
124
TotalEnergies
TTE
$193B
| $19.8M | 0.16% |
354,551
+17,755
| +5% | +$969K |
|
125
Rithm Capital
RITM
$5.57B
| $19.2M | 0.16% |
1,248,775
+121,869
| +11% | +$1.99M |
|
Similar funds
RIM
TI
SCP
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.