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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 | |
|---|---|---|---|---|---|---|
301
Park Hotels & Resorts
PK
$3.03B
| $721K | 0.01% |
27,749
-300,282
| -92% | -$8.89M |
|
302
ExxonMobil
XOM
$644B
| $716K | 0.01% |
10,496
-996
| -9% | -$78.1K |
|
303
Automatic Data Processing
ADP
$106B
| $711K | 0.01% |
5,426
+1,143
| +27% | +$161K |
|
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $711K | 0.01% |
10,666
+2,491
| +30% | +$171K |
|
305
Alphabet (Google) Class A
GOOGL
$4.36T
| $710K | 0.01% |
13,580
-3,680
| -21% | -$199K |
|
306
Invesco DB Agriculture Fund
DBA
$1.23B
| $706K | 0.01% |
41,659
+12,242
| +42% | +$212K |
|
307
PayPal
PYPL
$48.9B
| $692K | 0.01% |
8,224
-41,334
| -83% | -$3.44M |
|
308
Johnson & Johnson
JNJ
$618B
| $683K | 0.01% |
5,290
-188,791
| -97% | -$26.3M |
|
309
Thermo Fisher Scientific
TMO
$213B
| $675K | 0.01% |
3,015
-165
| -5% | -$38.7K |
|
310
Southwest Airlines
LUV
$22B
| $674K | 0.01% |
14,507
+384
| +3% | +$20.4K |
|
311
Berkshire Hathaway Class B
BRK.B
$1.1T
| $673K | 0.01% |
3,294
+1,911
| +138% | +$399K |
|
312
PG&E
PCG
$38.3B
| $660K | 0.01% |
27,806
+17,131
| +160% | +$613K |
|
313
Prudential Financial
PRU
$42.4B
| $660K | 0.01% |
8,093
-1,604
| -17% | -$148K |
|
314
Warner Bros
WBD
$65.9B
| $650K | 0.01% |
26,264
+384
| +1% | +$11.7K |
|
315
Toll Brothers
TOL
$13.6B
| $637K | 0.01% |
19,358
-172,648
| -90% | -$5.55M |
|
316
Comcast
CMCSA
$85B
| $633K | 0.01% |
18,599
-1,190
| -6% | -$43.4K |
|
317
Visa
V
$684B
| $632K | 0.01% |
4,787
+675
| +16% | +$93.2K |
|
318
Merck
MRK
$322B
| $621K | 0.01% |
8,516
+934
| +12% | +$65.9K |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $617K | 0.01% |
6,018
-183,380
| -97% | -$19.4M |
|
320
National Grid
NGG
$80.4B
| $610K | 0.01% |
14,372
-219,970
| -94% | -$10.3M |
|
321
Constellation Brands
STZ
$22.2B
| $593K | 0.01% |
3,687
-308
| -8% | -$61.2K |
|
322
S&P Global
SPGI
$121B
| $580K | 0.01% |
3,412
-33,419
| -91% | -$5.99M |
|
|
TRCO
323
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $565K | 0.01% |
12,455
-201,020
| -94% | -$8.13M |
|
324
Fidelity National Financial
FNF
$13.9B
| $561K | 0.01% |
18,555
-170,179
| -90% | -$5.49M |
|
325
Bread Financial
BFH
$4.37B
| $558K | 0.01% |
4,657
-23
| -0.5% | -$3.61K |
|
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.