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
+9.42%
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
$11.1B
AUM Growth
+$712M
(+6.9%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,616
New
90
Increased
403
Reduced
644
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$165M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$120M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$115M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$83.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$73.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$296M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$169M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$140M |
| 4 |
Vanguard Growth ETF
VUG
|
+$94.6M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$88.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.13% |
| 2 | Healthcare | 2.3% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Technology | 1.55% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$956B
| $638M | 5.76% |
2,458,838
-257,931
| -9% | -$64.4M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $301M | 2.72% |
2,823,777
+1,149,633
| +69% | +$120M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $299M | 2.7% |
4,920,608
-176,286
| -3% | -$10.4M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $295M | 2.66% |
1,043,848
+23,149
| +2% | +$6.29M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $281M | 2.54% |
3,340,420
+11,836
| +0.4% | +$991K |
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $266M | 2.41% |
2,467,309
+1,084,845
| +78% | +$115M |
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $263M | 2.38% |
5,022,941
+3,183,738
| +173% | +$165M |
|
8
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $246M | 2.23% |
3,156,816
+255,776
| +9% | +$19.5M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $238M | 2.15% |
9,557,425
+1,183,855
| +14% | +$27.8M |
|
10
Vanguard Value ETF
VTV
$188B
| $219M | 1.98% |
2,038,381
-417,336
| -17% | -$43.9M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $210M | 1.89% |
4,054,700
-629,644
| -13% | -$31.9M |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $193M | 1.74% |
2,227,353
+987,039
| +80% | +$83.8M |
|
|
13
Vanguard Growth ETF
VUG
$212B
| $172M | 1.55% |
6,590,160
-3,832,386
| -37% | -$94.6M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $157M | 1.42% |
3,836,810
-1,599,839
| -29% | -$63.9M |
|
15
iShares MBS ETF
MBB
$39.1B
| $148M | 1.34% |
1,392,842
+696,065
| +100% | +$73.2M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $141M | 1.27% |
1,184,621
+154,242
| +15% | +$17.9M |
|
17
Vanguard Total Bond Market
BND
$158B
| $137M | 1.24% |
1,692,843
+50,947
| +3% | +$4.07M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $135M | 1.22% |
749,385
-7,809
| -1% | -$1.34M |
|
19
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $133M | 1.2% |
1,036,166
-48,511
| -4% | -$6.17M |
|
20
Schwab US Large- Cap ETF
SCHX
$70.3B
| $133M | 1.2% |
11,824,734
-3,128,274
| -21% | -$33.9M |
|
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $129M | 1.17% |
4,225,284
+1,815,720
| +75% | +$55.1M |
|
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $129M | 1.16% |
3,531,217
-34,189
| -1% | -$1.2M |
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $127M | 1.15% |
921,032
+34,656
| +4% | +$4.64M |
|
24
iShares Core S&P 500 ETF
IVV
$858B
| $126M | 1.13% |
441,387
-96,617
| -18% | -$26.4M |
|
25
Vanguard Total International Bond ETF
BNDX
$82B
| $122M | 1.1% |
2,180,895
+189,337
| +10% | +$10.4M |
|
Similar funds
RIM
TI
SCP
AssetMark Inc's Q1 2019 Portfolio in Review
As of Q1 2019, AssetMark Inc held 1,616 positions worth $11.1B, up 6.9% from $10.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AssetMark Inc's Q1 2019 filing shows 90 new, 403 increased, 644 reduced and 207 closed positions. Its largest new stake was iShares MSCI Italy ETF: 2,732,376 shares worth $75.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $296M.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AssetMark Inc's largest Q1 2019 buy was iShares MSCI Italy ETF: 2,732,376 shares worth $75.9M.
- AssetMark Inc added most to Vanguard Mortgage-Backed Securities ETF in Q1 2019, an estimated $165M increase.
- AssetMark Inc's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $296M.
- AssetMark Inc fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $16.7M.
- AssetMark Inc's ten largest holdings make up 28% of its $11.1B portfolio in Q1 2019.
- AssetMark Inc opened 90 new positions and closed 207 in Q1 2019.
- AssetMark Inc's portfolio value rose 6.9% quarter-over-quarter to $11.1B.
Based on AssetMark Inc's 13F filing for Q1 2019, filed 14 May 2019.