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AssetMark Inc

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
Cap. Flow
+$914M
Cap. Flow %
7.45%
Top 10 Hldgs %
29.56%
Holding
1,490
New
83
Increased
613
Reduced
430
Closed
109

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$425M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$262M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$188M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$121M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$83.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$130M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$120M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$118M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$85.2M
5
VMBS icon
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
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$14.5M 0.12%
309,623
-253,099
-45% -$11.8M
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.4M 0.12%
291,052
+51,549
+22% +$2.52M
EBND icon
153
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$14.2M 0.12%
512,073
-10,316
-2% -$277K
JPEM icon
154
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$14.2M 0.12%
255,204
+109,123
+75% +$5.94M
TOTL icon
155
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$13.8M 0.11%
281,892
-11,083
-4% -$537K
LQDH icon
156
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$13.7M 0.11%
145,621
-467,957
-76% -$43.8M
VLO icon
157
Valero Energy
VLO
$89.5B
$13.6M 0.11%
159,345
+13,195
+9% +$1.09M
VYMI icon
158
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$13.2M 0.11%
214,874
-8
-0% -$490
OKE icon
159
Oneok
OKE
$56.7B
$13.1M 0.11%
191,016
+30,295
+19% +$2.04M
JPIN icon
160
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$12.9M 0.11%
237,766
+51,339
+28% +$2.81M
AOR icon
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$12.7M 0.1%
276,129
+13,790
+5% +$621K
SCHP icon
162
Schwab US TIPS ETF
SCHP
$16.4B
$12.7M 0.1%
451,168
-2,064,988
-82% -$57.2M
EVR icon
163
Evercore
EVR
$11.8B
$12.6M 0.1%
142,750
+29,551
+26% +$2.63M
STWD icon
164
Starwood Property Trust
STWD
$6.12B
$12.5M 0.1%
550,668
+40,333
+8% +$915K
HCA icon
165
HCA Healthcare
HCA
$90.6B
$12.1M 0.1%
89,588
+5,518
+7% +$698K
IPG
166
DELISTED
Interpublic Group of Companies
IPG
$12M 0.1%
531,241
+45,877
+9% +$1.02M
CI icon
167
Cigna
CI
$78.4B
$11.8M 0.1%
74,788
+1,586
+2% +$249K
FAF icon
168
First American
FAF
$7.98B
$11.7M 0.1%
218,334
+22,873
+12% +$1.24M
XLC icon
169
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11.7M 0.1%
237,020
-259,297
-52% -$12.6M
IGHG icon
170
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$11.5M 0.09%
152,804
-480,597
-76% -$35.8M
TSM icon
171
TSMC
TSM
$1.94T
$11.3M 0.09%
289,393
-2,272
-0.8% -$93.5K
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$11.3M 0.09%
306,283
-418,284
-58% -$15.3M
SPSB icon
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.1M 0.09%
361,350
-3,863,934
-91% -$118M
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.8M 0.09%
281,962
-7,428
-3% -$278K
CIM
175
Chimera Investment
CIM
$1.06B
$10.7M 0.09%
188,915
+34,189
+22% +$1.94M
5 6
7
8 9

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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.