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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
251
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $2.47M | 0.02% |
48,727
+42,637
| +700% | +$2.12M |
|
252
JPMorgan Chase
JPM
$916B
| $2.34M | 0.02% |
23,087
-503
| -2% | -$51.8K |
|
253
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.27M | 0.02% |
52,957
-58,883
| -53% | -$2.48M |
|
|
DGL
254
DELISTED
Invesco DB Gold Fund
DGL
| $2.25M | 0.02% |
56,587
-22,652
| -29% | -$908K |
|
255
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $2.23M | 0.02% |
44,260
-99,268
| -69% | -$4.92M |
|
256
Annaly Capital Management
NLY
$17.3B
| $2.21M | 0.02% |
55,182
-405
| -0.7% | -$16.5K |
|
257
Cisco
CSCO
$443B
| $2.13M | 0.02% |
39,520
-1,760
| -4% | -$85.5K |
|
258
Intuitive Surgical
ISRG
$127B
| $2.08M | 0.02% |
10,950
+4,257
| +64% | +$757K |
|
259
Lam Research
LRCX
$316B
| $1.84M | 0.02% |
102,830
-71,600
| -41% | -$1.19M |
|
260
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
| $1.78M | 0.02% |
34,704
-4
| -0% | -$197 |
|
|
TEF
261
DELISTED
Telefonica
TEF
| $1.75M | 0.02% |
258,611
-9,812
| -4% | -$68.6K |
|
262
Meta Platforms (Facebook)
META
$1.49T
| $1.69M | 0.02% |
10,140
-3,736
| -27% | -$594K |
|
263
AMC Global Media
AMCX
$450M
| $1.59M | 0.01% |
27,955
-1,309
| -4% | -$80.4K |
|
264
Ally Financial
ALLY
$13.1B
| $1.57M | 0.01% |
57,185
+381
| +0.7% | +$9.94K |
|
265
Amgen
AMGN
$209B
| $1.57M | 0.01% |
8,242
-504
| -6% | -$96.2K |
|
266
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.5M | 0.01% |
23,920
+15,601
| +188% | +$961K |
|
|
K
267
DELISTED
Kellanova
K
| $1.48M | 0.01% |
27,462
+27,097
| +7,424% | +$1.45M |
|
268
Korea Electric Power
KEP
$14.6B
| $1.38M | 0.01% |
106,140
-51,988
| -33% | -$776K |
|
269
Oracle
ORCL
$339B
| $1.34M | 0.01% |
25,022
-2,194
| -8% | -$112K |
|
270
Align Technology
ALGN
$12.9B
| $1.32M | 0.01% |
4,633
+419
| +10% | +$100K |
|
271
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $1.3M | 0.01% |
19,620
-9,503
| -33% | -$624K |
|
272
Pultegroup
PHM
$25.2B
| $1.27M | 0.01% |
45,527
-8,704
| -16% | -$237K |
|
273
Broadcom
AVGO
$1.76T
| $1.25M | 0.01% |
41,680
-3,430
| -8% | -$93K |
|
274
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.24M | 0.01% |
11,717
+9,477
| +423% | +$1M |
|
275
Walmart Inc
WMT
$909B
| $1.23M | 0.01% |
37,968
-5,445
| -13% | -$177K |
|
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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.