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AssetMark Inc

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
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 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
VRSN icon
301
VeriSign
VRSN
$26.3B
$832K 0.01%
4,582
-611
-12% -$105K
KSS icon
302
Kohl's
KSS
$2.16B
$817K 0.01%
11,883
-755
-6% -$51.2K
PRU icon
303
Prudential Financial
PRU
$42.6B
$784K 0.01%
8,530
+437
+5% +$40.3K
EFA icon
304
iShares MSCI EAFE ETF
EFA
$76.4B
$779K 0.01%
12,012
-37,900
-76% -$2.39M
HYEM icon
305
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$761K 0.01%
32,553
+32,023
+6,042% +$739K
EFAV icon
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$752K 0.01%
10,451
-215
-2% -$15.1K
PK icon
307
Park Hotels & Resorts
PK
$3.08B
$748K 0.01%
24,073
-3,676
-13% -$110K
UNP icon
308
Union Pacific
UNP
$174B
$740K 0.01%
+4,424
New +$712K
SPGI icon
309
S&P Global
SPGI
$124B
$739K 0.01%
3,512
+100
+3% +$19.4K
JNJ icon
310
Johnson & Johnson
JNJ
$640B
$727K 0.01%
5,201
-89
-2% -$11.9K
LMT icon
311
Lockheed Martin
LMT
$131B
$722K 0.01%
2,407
-7,107
-75% -$2.08M
TMO icon
312
Thermo Fisher Scientific
TMO
$214B
$715K 0.01%
2,611
-404
-13% -$101K
LUV icon
313
Southwest Airlines
LUV
$21.7B
$713K 0.01%
13,735
-772
-5% -$40.7K
MRK icon
314
Merck
MRK
$322B
$704K 0.01%
8,873
+357
+4% +$26.7K
NGG icon
315
National Grid
NGG
$79.3B
$694K 0.01%
14,058
-314
-2% -$15.2K
CME icon
316
CME Group
CME
$95.4B
$674K 0.01%
4,096
-289
-7% -$51.1K
GOOGL icon
317
Alphabet (Google) Class A
GOOGL
$4.12T
$663K 0.01%
11,260
-2,320
-17% -$131K
VO icon
318
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$645K 0.01%
16,116
+720
+5% +$27.7K
BFH icon
319
Bread Financial
BFH
$4.32B
$639K 0.01%
4,577
-80
-2% -$10.9K
STZ icon
320
Constellation Brands
STZ
$22.5B
$638K 0.01%
3,639
-48
-1% -$8.08K
CMCSA icon
321
Comcast
CMCSA
$87.3B
$627K 0.01%
15,677
-2,922
-16% -$110K
AMT icon
322
American Tower
AMT
$83.5B
$625K 0.01%
3,170
+38
+1% +$6.67K
BRK.B icon
323
Berkshire Hathaway Class B
BRK.B
$1.1T
$622K 0.01%
3,097
-197
-6% -$39.8K
KMB icon
324
Kimberly-Clark
KMB
$37.6B
$608K 0.01%
4,908
+4,119
+522% +$479K
V icon
325
Visa
V
$677B
$586K 0.01%
3,754
-1,033
-22% -$149K
11 12
13
14 15

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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.