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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$747M 6.09%
6,785,658
+3,961,881
+140% +$425M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$964B
$703M 5.73%
2,613,821
+154,983
+6% +$41M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$324M 2.64%
5,279,656
+359,048
+7% +$22M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$291M 2.37%
993,624
-50,224
-5% -$14.5M
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
$286M 2.33%
3,552,742
+395,926
+13% +$31.4M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$275M 2.25%
10,634,640
+1,077,215
+11% +$27.4M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$267M 2.18%
8,642,372
+8,642,150
+3,892,860% +$262M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$261M 2.13%
6,846,835
+3,315,618
+94% +$121M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$247M 2.01%
2,228,628
+1,701,720
+323% +$188M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$224M 1.83%
2,020,423
-17,958
-0.9% -$1.96M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$221M 1.8%
4,297,446
+242,746
+6% +$12.4M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$183M 1.49%
1,677,154
-790,155
-32% -$85.2M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$182M 1.49%
3,451,419
-1,571,522
-31% -$82.2M
VUG icon
14
Vanguard Growth ETF
VUG
$214B
$172M 1.4%
6,321,852
-268,308
-4% -$7.17M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$224B
$167M 1.36%
4,006,246
+169,436
+4% +$6.98M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$164M 1.33%
1,969,260
+276,417
+16% +$22.5M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$153M 1.24%
1,799,234
-1,541,186
-46% -$130M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.8B
$148M 1.2%
5,723,672
+3,298,120
+136% +$83.5M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.3B
$146M 1.19%
1,119,491
+83,325
+8% +$10.8M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$145M 1.18%
1,168,705
-15,916
-1% -$1.91M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$865B
$139M 1.13%
471,710
+30,323
+7% +$8.79M
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$136M 1.11%
1,261,246
-131,596
-9% -$14M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.1B
$135M 1.1%
2,356,226
+175,331
+8% +$9.85M
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$132M 1.08%
709,078
-40,307
-5% -$7.33M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.8B
$131M 1.07%
11,225,622
-599,112
-5% -$6.88M
1
2 3 4 5

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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.