We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FITB
276
Fifth Third Bancorp
FITB
$51.2B
| $1.07M | 0.01% |
45,317
+39,616
| +695% | +$1.04M |
|
277
Marathon Petroleum
MPC
$92.4B
| $1.05M | 0.01% |
17,842
+4,683
| +36% | +$320K |
|
278
iShares S&P 100 ETF
OEF
$20.1B
| $1.05M | 0.01% |
9,412
-1,165
| -11% | -$140K |
|
279
McDonald's
MCD
$192B
| $1.04M | 0.01% |
5,883
-156,560
| -96% | -$27.8M |
|
|
FISV
280
Fiserv Inc
FISV
$28.8B
| $1.04M | 0.01% |
14,180
-560
| -4% | -$43.3K |
|
281
Woori Financial
WF
$16.7B
| $1.03M | 0.01% |
24,561
-7,592
| -24% | -$326K |
|
282
Alphabet (Google) Class C
GOOG
$4.36T
| $984K | 0.01% |
19,000
-323,880
| -94% | -$17.3M |
|
283
Newell Brands
NWL
$2.38B
| $970K | 0.01% |
52,174
+51,869
| +17,006% | +$1.03M |
|
284
Best Buy
BBY
$18.2B
| $944K | 0.01% |
17,827
-2,085
| -10% | -$136K |
|
|
ETJ
285
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $910K | 0.01% |
112,031
| – | – |
|
286
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $909K | 0.01% |
35,996
+5,864
| +19% | +$156K |
|
287
Citigroup
C
$222B
| $887K | 0.01% |
17,030
-152,870
| -90% | -$9.68M |
|
288
Align Technology
ALGN
$12.1B
| $883K | 0.01% |
4,214
-242
| -5% | -$61.1K |
|
|
FLG
289
Flagstar Bank National Association
FLG
$5.93B
| $863K | 0.01% |
30,554
+17,621
| +136% | +$514K |
|
290
AerCap
AER
$23.7B
| $853K | 0.01% |
21,549
-112,326
| -84% | -$5.62M |
|
291
Kohl's
KSS
$2.17B
| $838K | 0.01% |
12,638
+2,588
| +26% | +$182K |
|
292
Goldman Sachs
GS
$300B
| $836K | 0.01% |
5,005
+1,055
| +27% | +$213K |
|
293
CME Group
CME
$96.3B
| $825K | 0.01% |
4,385
+3,372
| +333% | +$623K |
|
|
SCHW
294
Charles Schwab
SCHW
$183B
| $825K | 0.01% |
19,857
+18,228
| +1,119% | +$825K |
|
295
Micron Technology
MU
$930B
| $823K | 0.01% |
25,939
-164,098
| -86% | -$6.22M |
|
296
State Street SPDR S&P Telecom ETF
XTL
$567M
| $804K | 0.01% |
+12,814
| New | +$887K |
|
297
AES
AES
$10.5B
| $796K | 0.01% |
55,025
-6,959
| -11% | -$104K |
|
298
VeriSign
VRSN
$26.2B
| $770K | 0.01% |
5,193
-3,853
| -43% | -$578K |
|
299
Labcorp
LH
$25B
| $730K | 0.01% |
6,723
+6,594
| +5,112% | +$883K |
|
300
Walt Disney
DIS
$167B
| $729K | 0.01% |
6,644
+32
| +0.5% | +$3.64K |
|
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.