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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 | |
|---|---|---|---|---|---|---|
201
Franco-Nevada
FNV
$41.3B
| $7.42M | 0.06% |
87,391
+81,905
| +1,493% | +$6.19M |
|
202
Phillips 66
PSX
$82.9B
| $7.4M | 0.06% |
79,121
+6,013
| +8% | +$540K |
|
203
AstraZeneca
AZN
$269B
| $7.37M | 0.06% |
89,300
+87,114
| +3,985% | +$6.83M |
|
|
EQC
204
DELISTED
Equity Commonwealth
EQC
| $7.05M | 0.06% |
216,911
+7,727
| +4% | +$251K |
|
205
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $6.99M | 0.06% |
47,658
+2,037
| +4% | +$293K |
|
|
DRE
206
DELISTED
Duke Realty Corp.
DRE
| $6.87M | 0.06% |
217,456
-674
| -0.3% | -$20.8K |
|
207
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $6.76M | 0.06% |
219,857
-9,397
| -4% | -$284K |
|
208
SK Telecom
SKM
$11.4B
| $6.74M | 0.05% |
165,300
+29,045
| +21% | +$1.15M |
|
209
Itaú Unibanco
ITUB
$89.8B
| $6.42M | 0.05% |
936,247
-163,387
| -15% | -$1.03M |
|
210
Vanguard Information Technology ETF
VGT
$133B
| $6.41M | 0.05% |
+243,232
| New | +$6.27M |
|
211
Sanofi
SNY
$107B
| $6.29M | 0.05% |
145,314
-1,879
| -1% | -$79.9K |
|
212
iShares Global Infrastructure ETF
IGF
$10.9B
| $6.22M | 0.05% |
134,629
-7,673
| -5% | -$348K |
|
213
Trupanion
TRUP
$1.13B
| $6.16M | 0.05% |
170,551
+26,953
| +19% | +$886K |
|
214
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $6.09M | 0.05% |
117,889
+69,162
| +142% | +$3.51M |
|
215
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $6.02M | 0.05% |
91,054
-123,240
| -58% | -$8.07M |
|
216
Verisk Analytics
VRSK
$27.9B
| $5.96M | 0.05% |
40,707
+50
| +0.1% | +$7.05K |
|
217
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $5.79M | 0.05% |
71,934
+1,222
| +2% | +$95.7K |
|
|
IBMI
218
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.68M | 0.05% |
222,350
+32,313
| +17% | +$824K |
|
219
Clorox
CLX
$12B
| $5.63M | 0.05% |
36,804
+8,762
| +31% | +$1.34M |
|
220
NextEra Energy
NEE
$184B
| $5.46M | 0.04% |
106,616
+712
| +0.7% | +$35K |
|
221
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.38M | 0.04% |
106,823
-102,072
| -49% | -$5.14M |
|
|
AMJ
222
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.31M | 0.04% |
211,394
-19,320
| -8% | -$487K |
|
|
VGR
223
DELISTED
Vector Group Ltd.
VGR
| $5.27M | 0.04% |
800,090
+105,630
| +15% | +$706K |
|
|
VMW
224
DELISTED
VMware, Inc
VMW
| $4.86M | 0.04% |
29,044
+8,546
| +42% | +$1.6M |
|
225
Moelis & Co
MC
$4.85B
| $4.77M | 0.04% |
136,569
+27,414
| +25% | +$991K |
|
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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.