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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
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
$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 Miscellaneous 84.71%
2 Financials 3.31%
3 Healthcare 2.3%
4 Consumer Discretionary 1.75%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
276
Best Buy
BBY
$19.6B
$1.23M 0.01%
17,326
-501
-3% -$31.2K
WBD icon
277
Warner Bros
WBD
$70.3B
$1.2M 0.01%
44,570
+18,306
+70% +$509K
MU icon
278
Micron Technology
MU
$1.05T
$1.18M 0.01%
28,648
+2,709
+10% +$105K
ADM icon
279
Archer Daniels Midland
ADM
$41.7B
$1.16M 0.01%
26,864
-1,733
-6% -$74.1K
OEF icon
280
iShares S&P 100 ETF
OEF
$20.1B
$1.15M 0.01%
9,183
-229
-2% -$27.6K
ESGE icon
281
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.15M 0.01%
33,712
-5,234
-13% -$174K
FITB
282
Fifth Third Bancorp
FITB
$49.6B
$1.09M 0.01%
43,392
-1,925
-4% -$51.3K
FISV
283
Fiserv Inc
FISV
$26.6B
$1.08M 0.01%
12,184
-1,996
-14% -$165K
WTPI
284
WisdomTree Equity Premium Income Fund
WTPI
$532M
$1.07M 0.01%
+39,604
New +$1.05M
ETJ
285
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$550M
$1.03M 0.01%
112,031
– –
TJX icon
286
TJX Companies
TJX
$137B
$1.02M 0.01%
19,199
+16,985
+767% +$847K
MCD icon
287
McDonald's
MCD
$179B
$1.01M 0.01%
5,322
-561
-10% -$102K
MPC icon
288
Marathon Petroleum
MPC
$115B
$1.01M 0.01%
16,829
-1,013
-6% -$63.7K
FNF icon
289
Fidelity National Financial
FNF
$11.7B
$988K 0.01%
28,110
+9,555
+51% +$320K
AER icon
290
AerCap
AER
$21.7B
$961K 0.01%
20,654
-895
-4% -$40.4K
HPQ icon
291
HP
HPQ
$30.5B
$960K 0.01%
49,419
-2,875
-5% -$60.9K
FALN icon
292
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$932K 0.01%
35,422
+28,950
+447% +$745K
GS icon
293
Goldman Sachs
GS
$284B
$926K 0.01%
4,824
-181
-4% -$34.9K
BHF icon
294
Brighthouse Financial
BHF
$2.82B
$901K 0.01%
24,829
+22,461
+949% +$841K
PAYX icon
295
Paychex
PAYX
$42.1B
$891K 0.01%
11,113
+6,932
+166% +$511K
GOOG icon
296
Alphabet (Google) Class C
GOOG
$4.18T
$888K 0.01%
15,140
-3,860
-20% -$217K
AES icon
297
AES
AES
$10.6B
$875K 0.01%
48,412
-6,613
-12% -$111K
LH icon
298
Labcorp
LH
$26.3B
$853K 0.01%
6,493
-230
-3% -$28.3K
PYPL icon
299
PayPal
PYPL
$46B
$848K 0.01%
8,165
-59
-0.7% -$5.58K
SLYV icon
300
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$844K 0.01%
13,998
-6,500
-32% -$392K
10 11
12
13 14

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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Financials and Healthcare.

  • 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.