We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $10.6M | 0.09% |
407,338
-13,917
| -3% | -$360K |
|
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $10.3M | 0.08% |
211,183
-30,589
| -13% | -$1.49M |
|
178
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $10.1M | 0.08% |
184,680
+117,868
| +176% | +$6.44M |
|
179
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $10.1M | 0.08% |
348,528
+2,260
| +0.7% | +$63.3K |
|
180
Zoetis
ZTS
$32.7B
| $9.85M | 0.08% |
86,825
-67
| -0.1% | -$7.02K |
|
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $9.77M | 0.08% |
106,654
+21,995
| +26% | +$2.01M |
|
182
Banco Bradesco
BBD
$37.4B
| $9.63M | 0.08% |
1,305,024
-324,238
| -20% | -$2.22M |
|
183
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
| $9.29M | 0.08% |
104,784
-157,953
| -60% | -$14.1M |
|
184
Bankunited
BKU
$3.33B
| $9.23M | 0.08% |
273,535
+28,649
| +12% | +$988K |
|
185
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $9.22M | 0.08% |
+109,709
| New | +$9.24M |
|
|
MIC
186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.11M | 0.07% |
224,642
+17,760
| +9% | +$728K |
|
187
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $8.81M | 0.07% |
301,306
+300,498
| +37,190% | +$8.48M |
|
188
Bank of America
BAC
$429B
| $8.71M | 0.07% |
300,272
+26,976
| +10% | +$778K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $8.69M | 0.07% |
204,276
-9,979
| -5% | -$420K |
|
190
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $8.63M | 0.07% |
312,741
+290,200
| +1,287% | +$7.86M |
|
191
Exelon
EXC
$48.1B
| $8.62M | 0.07% |
252,168
+40,582
| +19% | +$1.43M |
|
192
Ferrari
RACE
$67.8B
| $8.57M | 0.07% |
53,066
+1,792
| +3% | +$258K |
|
193
Aflac
AFL
$65.5B
| $8.53M | 0.07% |
155,540
+24,213
| +18% | +$1.25M |
|
194
KT
KT
$8.74B
| $8.16M | 0.07% |
659,727
+151,793
| +30% | +$1.85M |
|
195
CVS Health
CVS
$135B
| $8.14M | 0.07% |
149,384
+51,229
| +52% | +$2.76M |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $8.01M | 0.07% |
112,322
-235,648
| -68% | -$16.4M |
|
197
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
| $7.98M | 0.07% |
120,116
+20,369
| +20% | +$1.34M |
|
198
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $7.64M | 0.06% |
287,008
+251,586
| +710% | +$6.63M |
|
|
PCH
199
DELISTED
PotlatchDeltic
PCH
| $7.5M | 0.06% |
192,409
+31,741
| +20% | +$1.19M |
|
|
TWO
200
Two Harbors Investment
TWO
$1.27B
| $7.5M | 0.06% |
147,992
+21,030
| +17% | +$1.1M |
|
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.