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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
+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
Cap. Flow
-$222M
Cap. Flow %
-2.01%
Top 10 Hldgs %
27.52%
Holding
1,616
New
90
Increased
403
Reduced
644
Closed
207

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$165M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$120M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$115M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$73.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$296M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$169M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$140M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$94.6M
5
HYLB icon
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
GM icon
226
General Motors
GM
$80.9B
$3.71M 0.03%
99,930
-15,087
-13% -$573K
VMW
227
DELISTED
VMware, Inc
VMW
$3.7M 0.03%
20,498
+7,531
+58% +$1.23M
ANGL icon
228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.69M 0.03%
128,302
+112,700
+722% +$3.18M
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.68M 0.03%
75,279
-102,693
-58% -$4.94M
SPLB icon
230
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.67M 0.03%
135,180
-43,517
-24% -$1.14M
IDEV icon
231
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$3.62M 0.03%
66,812
+57,318
+604% +$3.01M
AEP icon
232
American Electric Power
AEP
$70.4B
$3.5M 0.03%
41,832
+10,237
+32% +$814K
IAGG icon
233
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.33M 0.03%
62,219
-2,861
-4% -$151K
JPSE icon
234
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$3.3M 0.03%
108,739
+23,049
+27% +$685K
XEL icon
235
Xcel Energy
XEL
$49.2B
$3.26M 0.03%
57,952
+15,925
+38% +$847K
GL icon
236
Globe Life
GL
$14B
$3.04M 0.03%
37,064
+15,266
+70% +$1.25M
ABBV icon
237
AbbVie
ABBV
$465B
$3.02M 0.03%
37,429
+2,770
+8% +$227K
MPT
238
Medical Properties Trust
MPT
$2.84B
$2.96M 0.03%
+159,786
New +$2.85M
H icon
239
Hyatt Hotels
H
$17.5B
$2.88M 0.03%
39,698
+19,988
+101% +$1.42M
AGR
240
DELISTED
Avangrid, Inc.
AGR
$2.88M 0.03%
57,144
+28,566
+100% +$1.41M
AD
241
Array Digital Infrastructure
AD
$3.04B
$2.87M 0.03%
+62,533
New +$3.27M
IBKR icon
242
Interactive Brokers
IBKR
$38.4B
$2.86M 0.03%
220,720
+100,740
+84% +$1.32M
BA icon
243
Boeing
BA
$169B
$2.84M 0.03%
7,437
-5,416
-42% -$2.08M
WAB icon
244
Wabtec
WAB
$49.3B
$2.81M 0.03%
38,149
+37,651
+7,560% +$2.71M
COF icon
245
Capital One
COF
$128B
$2.8M 0.03%
34,230
-10,815
-24% -$879K
AAXJ icon
246
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.76M 0.02%
39,046
+15,688
+67% +$1.07M
ANAT
247
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.76M 0.02%
22,811
+22,412
+5,617% +$3.08M
EVRG icon
248
Evergy
EVRG
$19.4B
$2.62M 0.02%
45,061
+44,861
+22,431% +$2.55M
T icon
249
AT&T
T
$164B
$2.58M 0.02%
108,989
+11,512
+12% +$265K
OGE icon
250
OGE Energy
OGE
$9.87B
$2.57M 0.02%
59,609
+53,751
+918% +$2.23M
8 9
10
11 12

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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.