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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
+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
(+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 | 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 | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$26.9B
| $832K | 0.01% |
4,582
-611
| -12% | -$105K |
|
302
Kohl's
KSS
$1.85B
| $817K | 0.01% |
11,883
-755
| -6% | -$51.2K |
|
303
Prudential Financial
PRU
$41.2B
| $784K | 0.01% |
8,530
+437
| +5% | +$40.3K |
|
304
iShares MSCI EAFE ETF
EFA
$77.9B
| $779K | 0.01% |
12,012
-37,900
| -76% | -$2.39M |
|
305
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
| $761K | 0.01% |
32,553
+32,023
| +6,042% | +$739K |
|
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $752K | 0.01% |
10,451
-215
| -2% | -$15.1K |
|
307
Park Hotels & Resorts
PK
$3.06B
| $748K | 0.01% |
24,073
-3,676
| -13% | -$110K |
|
308
Union Pacific
UNP
$169B
| $740K | 0.01% |
+4,424
| New | +$712K |
|
309
S&P Global
SPGI
$122B
| $739K | 0.01% |
3,512
+100
| +3% | +$19.4K |
|
310
Johnson & Johnson
JNJ
$644B
| $727K | 0.01% |
5,201
-89
| -2% | -$11.9K |
|
311
Lockheed Martin
LMT
$123B
| $722K | 0.01% |
2,407
-7,107
| -75% | -$2.08M |
|
312
Thermo Fisher Scientific
TMO
$237B
| $715K | 0.01% |
2,611
-404
| -13% | -$101K |
|
313
Southwest Airlines
LUV
$19.2B
| $713K | 0.01% |
13,735
-772
| -5% | -$40.7K |
|
314
Merck
MRK
$355B
| $704K | 0.01% |
8,873
+357
| +4% | +$26.7K |
|
315
National Grid
NGG
$75.3B
| $694K | 0.01% |
14,058
-314
| -2% | -$15.2K |
|
316
CME Group
CME
$98.9B
| $674K | 0.01% |
4,096
-289
| -7% | -$51.1K |
|
317
Alphabet (Google) Class A
GOOGL
$4.22T
| $663K | 0.01% |
11,260
-2,320
| -17% | -$131K |
|
318
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $645K | 0.01% |
16,116
+720
| +5% | +$27.7K |
|
319
Bread Financial
BFH
$4.14B
| $639K | 0.01% |
4,577
-80
| -2% | -$10.9K |
|
320
Constellation Brands
STZ
$21.1B
| $638K | 0.01% |
3,639
-48
| -1% | -$8.08K |
|
321
Comcast
CMCSA
$86.7B
| $627K | 0.01% |
15,677
-2,922
| -16% | -$110K |
|
322
American Tower
AMT
$82.8B
| $625K | 0.01% |
3,170
+38
| +1% | +$6.67K |
|
323
Berkshire Hathaway Class B
BRK.B
$1.11T
| $622K | 0.01% |
3,097
-197
| -6% | -$39.8K |
|
324
Kimberly-Clark
KMB
$32.8B
| $608K | 0.01% |
4,908
+4,119
| +522% | +$479K |
|
325
Visa
V
$701B
| $586K | 0.01% |
3,754
-1,033
| -22% | -$149K |
|
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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.