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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 | |
|---|---|---|---|---|---|---|
326
ING
ING
$99.8B
| $552K | 0.01% |
51,778
-1,032,743
| -95% | -$12.4M |
|
|
BNY
327
Bank of New York Mellon
BNY
$106B
| $548K | 0.01% |
11,641
+424
| +4% | +$20.6K |
|
|
STI
328
DELISTED
SunTrust Banks, Inc.
STI
| $533K | 0.01% |
10,568
-626
| -6% | -$37.5K |
|
329
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $528K | 0.01% |
15,396
+536
| +4% | +$20.1K |
|
330
Netflix
NFLX
$299B
| $519K | 0.01% |
19,390
+6,970
| +56% | +$209K |
|
331
Take-Two Interactive
TTWO
$45.4B
| $516K | 0.01% |
5,010
-80,611
| -94% | -$9.28M |
|
332
VanEck High Yield Muni ETF
HYD
$4.43B
| $508K | ﹤0.01% |
8,319
+8,171
| +5,521% | +$498K |
|
333
Microchip Technology
MCHP
$40.3B
| $508K | ﹤0.01% |
14,134
+1,992
| +16% | +$70.3K |
|
334
Coca-Cola
KO
$377B
| $504K | ﹤0.01% |
10,638
-362
| -3% | -$17.3K |
|
335
McKesson
MCK
$100B
| $503K | ﹤0.01% |
4,557
-311
| -6% | -$38.8K |
|
336
Lear
LEA
$6.54B
| $501K | ﹤0.01% |
4,081
+679
| +20% | +$90.8K |
|
337
Ford
F
$58.5B
| $497K | ﹤0.01% |
65,005
-226,509
| -78% | -$2.02M |
|
338
American Tower
AMT
$80.8B
| $495K | ﹤0.01% |
3,132
-139
| -4% | -$21.7K |
|
339
Baker Hughes
BKR
$60B
| $494K | ﹤0.01% |
22,984
-154,958
| -87% | -$3.96M |
|
340
Lowe's Companies
LOW
$117B
| $479K | ﹤0.01% |
5,191
-814
| -14% | -$78.5K |
|
341
TransDigm Group
TDG
$70.2B
| $477K | ﹤0.01% |
1,402
+1,258
| +874% | +$432K |
|
342
PepsiCo
PEP
$190B
| $473K | ﹤0.01% |
4,279
-474
| -10% | -$53.4K |
|
343
Qualcomm
QCOM
$155B
| $471K | ﹤0.01% |
8,276
-104,071
| -93% | -$6.32M |
|
344
Duke Energy
DUK
$97.8B
| $465K | ﹤0.01% |
5,387
-69
| -1% | -$5.87K |
|
345
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $464K | ﹤0.01% |
+9,494
| New | +$494K |
|
346
Tyson Foods
TSN
$20.4B
| $463K | ﹤0.01% |
8,679
+1,337
| +18% | +$78.6K |
|
347
LyondellBasell Industries
LYB
$20B
| $461K | ﹤0.01% |
5,541
-41,435
| -88% | -$3.79M |
|
348
Danaher
DHR
$137B
| $453K | ﹤0.01% |
4,951
-489
| -9% | -$44.4K |
|
349
Texas Instruments
TXN
$252B
| $452K | ﹤0.01% |
4,785
+2,297
| +92% | +$222K |
|
350
HSBC
HSBC
$365B
| $443K | ﹤0.01% |
11,165
-981
| -8% | -$39.3K |
|
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.