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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 | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$457B
| $1.79M | 0.02% |
41,280
-3,663
| -8% | -$168K |
|
252
CVS Health
CVS
$133B
| $1.79M | 0.02% |
27,273
+21,954
| +413% | +$1.64M |
|
|
VMW
253
DELISTED
VMware, Inc
VMW
| $1.78M | 0.02% |
12,967
+7,132
| +122% | +$1.08M |
|
254
Amgen
AMGN
$208B
| $1.7M | 0.02% |
8,746
-84,407
| -91% | -$16.5M |
|
255
NiSource
NI
$21.3B
| $1.67M | 0.02% |
65,683
+1,357
| +2% | +$35K |
|
256
Interactive Brokers
IBKR
$39.2B
| $1.64M | 0.02% |
+119,980
| New | +$1.6M |
|
257
Globe Life
GL
$14.2B
| $1.63M | 0.02% |
21,798
+18,897
| +651% | +$1.57M |
|
258
AMC Global Media
AMCX
$492M
| $1.61M | 0.02% |
29,264
+25
| +0.1% | +$1.46K |
|
259
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $1.57M | 0.02% |
34,708
+457
| +1% | +$21.5K |
|
260
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
| $1.51M | 0.01% |
17,791
+2,284
| +15% | +$204K |
|
261
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.48M | 0.01% |
23,358
+2,429
| +12% | +$158K |
|
|
AGR
262
DELISTED
Avangrid, Inc.
AGR
| $1.43M | 0.01% |
28,578
+848
| +3% | +$41.7K |
|
263
Pultegroup
PHM
$24.1B
| $1.41M | 0.01% |
54,231
-120,337
| -69% | -$2.98M |
|
264
Walmart Inc
WMT
$885B
| $1.35M | 0.01% |
43,413
-6,066
| -12% | -$194K |
|
265
Hyatt Hotels
H
$16.4B
| $1.33M | 0.01% |
+19,710
| New | +$1.38M |
|
266
Ally Financial
ALLY
$13.2B
| $1.29M | 0.01% |
56,804
-37,342
| -40% | -$934K |
|
267
Oracle
ORCL
$374B
| $1.23M | 0.01% |
27,216
-1,756
| -6% | -$84.2K |
|
268
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $1.19M | 0.01% |
38,946
+35,596
| +1,063% | +$1.12M |
|
269
Archer Daniels Midland
ADM
$38.2B
| $1.17M | 0.01% |
28,597
+2,279
| +9% | +$106K |
|
270
Broadcom
AVGO
$1.85T
| $1.15M | 0.01% |
45,110
+33,320
| +283% | +$786K |
|
271
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $1.12M | 0.01% |
+20,042
| New | +$1.23M |
|
272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.1M | 0.01% |
20,498
-5,392
| -21% | -$327K |
|
273
Ameriprise Financial
AMP
$48.3B
| $1.09M | 0.01% |
10,450
-37,662
| -78% | -$4.73M |
|
274
HP
HPQ
$24.9B
| $1.07M | 0.01% |
52,294
-200
| -0.4% | -$4.67K |
|
275
Intuitive Surgical
ISRG
$127B
| $1.07M | 0.01% |
6,693
-17,931
| -73% | -$3.04M |
|
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.