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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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$382B
| $18.9M | 0.15% |
151,664
+21,397
| +16% | +$2.59M |
|
127
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $18.5M | 0.15% |
476,902
-16,059
| -3% | -$623K |
|
128
Moody's
MCO
$83.7B
| $17.7M | 0.14% |
90,717
+5,143
| +6% | +$976K |
|
129
SPDR Gold Trust
GLD
$131B
| $17.6M | 0.14% |
132,242
+61,730
| +88% | +$7.63M |
|
|
HBI
130
DELISTED
Hanesbrands
HBI
| $17.5M | 0.14% |
1,018,694
+138,717
| +16% | +$2.39M |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $17.2M | 0.14% |
213,308
+24,835
| +13% | +$1.98M |
|
132
Intel
INTC
$413B
| $17.1M | 0.14% |
357,591
-3,259
| -0.9% | -$162K |
|
133
EOG Resources
EOG
$77.7B
| $16.8M | 0.14% |
180,320
+10,335
| +6% | +$961K |
|
134
Idexx Laboratories
IDXX
$44.9B
| $16.7M | 0.14% |
60,833
+1,282
| +2% | +$316K |
|
135
Domino's
DPZ
$11.9B
| $16.7M | 0.14% |
60,012
+3,549
| +6% | +$971K |
|
136
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $16.6M | 0.14% |
407,854
+20,038
| +5% | +$803K |
|
137
DXC Technology
DXC
$1.91B
| $16.5M | 0.13% |
298,326
+88,078
| +42% | +$5.1M |
|
138
DTE Energy
DTE
$29.9B
| $16.4M | 0.13% |
150,233
+3,371
| +2% | +$362K |
|
139
Unilever
UL
$142B
| $16.3M | 0.13% |
233,703
-1,369
| -0.6% | -$92.9K |
|
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $16.1M | 0.13% |
270,806
-289,196
| -52% | -$16.9M |
|
141
Ross Stores
ROST
$80.8B
| $15.6M | 0.13% |
157,075
+15,939
| +11% | +$1.55M |
|
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $15.5M | 0.13% |
401,389
-823,948
| -67% | -$31.3M |
|
143
Molson Coors Class B
TAP
$8.02B
| $15.2M | 0.12% |
271,730
+26,007
| +11% | +$1.52M |
|
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $15M | 0.12% |
271,597
+14,465
| +6% | +$781K |
|
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $14.9M | 0.12% |
334,167
-7,525
| -2% | -$329K |
|
146
Amazon
AMZN
$2.44T
| $14.9M | 0.12% |
157,380
+7,360
| +5% | +$686K |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $14.7M | 0.12% |
150,750
+18,930
| +14% | +$1.91M |
|
148
Virtu Financial
VIRT
$5.04B
| $14.7M | 0.12% |
672,997
+668,837
| +16,078% | +$15.7M |
|
149
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $14.6M | 0.12% |
+179,017
| New | +$14M |
|
150
International Flavors & Fragrances
IFF
$20.3B
| $14.5M | 0.12% |
100,224
-9,635
| -9% | -$1.34M |
|
Similar funds
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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.