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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
-8.38%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$10.4B
AUM Growth
-$640M
(-5.8%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$299M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$220M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$117M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$114M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$183M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$120M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$116M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$115M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.71% |
| 2 | Healthcare | 2.16% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Technology | 1.33% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.4M | 0.03% |
65,080
-7,701
| -11% | -$401K |
|
227
Trupanion
TRUP
$1.07B
| $3.39M | 0.03% |
+133,061
| New | +$3.58M |
|
|
CSFL
228
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.22M | 0.03% |
+153,215
| New | +$3.71M |
|
229
AbbVie
ABBV
$443B
| $3.19M | 0.03% |
34,659
-183,754
| -84% | -$16.2M |
|
230
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $3.17M | 0.03% |
62,325
-23,648
| -28% | -$1.22M |
|
|
DGL
231
DELISTED
Invesco DB Gold Fund
DGL
| $3.13M | 0.03% |
79,239
-9,774
| -11% | -$376K |
|
232
Clorox
CLX
$11.6B
| $3.11M | 0.03% |
20,168
-24,698
| -55% | -$3.85M |
|
|
SIR
233
DELISTED
SELECT INCOME REIT
SIR
| $2.96M | 0.03% |
+402,276
| New | +$3.38M |
|
234
iShares MSCI EAFE ETF
EFA
$78B
| $2.93M | 0.03% |
49,912
+39,482
| +379% | +$2.47M |
|
235
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.86M | 0.03% |
+86,696
| New | +$2.83M |
|
236
eBay
EBAY
$50.6B
| $2.5M | 0.02% |
89,247
-313,333
| -78% | -$9.21M |
|
237
Lockheed Martin
LMT
$134B
| $2.49M | 0.02% |
9,514
-10,194
| -52% | -$3.09M |
|
238
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $2.42M | 0.02% |
32,412
-38,730
| -54% | -$2.88M |
|
239
Lam Research
LRCX
$367B
| $2.38M | 0.02% |
174,430
-264,020
| -60% | -$3.78M |
|
240
American Electric Power
AEP
$69.6B
| $2.36M | 0.02% |
31,595
-30,920
| -49% | -$2.32M |
|
241
Korea Electric Power
KEP
$15.3B
| $2.33M | 0.02% |
158,128
-67,422
| -30% | -$860K |
|
242
JPMorgan Chase
JPM
$935B
| $2.3M | 0.02% |
23,590
-221,911
| -90% | -$23.6M |
|
243
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
| $2.3M | 0.02% |
85,690
-113,217
| -57% | -$3.34M |
|
|
AMJ
244
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.22M | 0.02% |
99,433
-129,823
| -57% | -$3.28M |
|
245
Annaly Capital Management
NLY
$17.1B
| $2.18M | 0.02% |
55,587
-196,479
| -78% | -$7.86M |
|
246
AT&T
T
$159B
| $2.1M | 0.02% |
97,477
-29,348
| -23% | -$683K |
|
247
Xcel Energy
XEL
$48.8B
| $2.07M | 0.02% |
42,027
+396
| +1% | +$19.9K |
|
|
TEF
248
DELISTED
Telefonica
TEF
| $1.83M | 0.02% |
268,423
+55,936
| +26% | +$378K |
|
249
Meta Platforms (Facebook)
META
$1.42T
| $1.82M | 0.02% |
13,876
-85,787
| -86% | -$12.4M |
|
250
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $1.8M | 0.02% |
29,123
+62
| +0.2% | +$4.04K |
|
Similar funds
NAMI
AssetMark Inc's Q4 2018 Portfolio in Review
As of Q4 2018, AssetMark Inc held 1,628 positions worth $10.4B, down 5.8% from $11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AssetMark Inc deployed $500M of net new capital in Q4 2018, opening 164 new positions and adding to 394 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 3,023,214 shares worth $113M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $183M trimmed.
- AssetMark Inc's largest Q4 2018 buy was Xtrackers USD High Yield Corporate Bond ETF: 3,023,214 shares worth $113M.
- AssetMark Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $299M increase.
- AssetMark Inc's biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $183M.
- AssetMark Inc fully exited iShares Global Energy ETF in Q4 2018, selling an estimated $83.7M.
- AssetMark Inc's ten largest holdings make up 28% of its $10.4B portfolio in Q4 2018.
- AssetMark Inc opened 164 new positions and closed 102 in Q4 2018.
- AssetMark Inc's portfolio value fell 5.8% quarter-over-quarter to $10.4B.
Based on AssetMark Inc's 13F filing for Q4 2018, filed 13 Feb 2019.