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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
XOM icon
326
ExxonMobil
XOM
$650B
$581K 0.01%
7,196
-3,300
-31% -$252K
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$580K 0.01%
22,541
-1,087,653
-98% -$28.1M
F icon
328
Ford
F
$60.9B
$573K 0.01%
65,265
+260
+0.4% +$2.23K
TOL icon
329
Toll Brothers
TOL
$14B
$564K 0.01%
15,588
-3,770
-19% -$135K
PEP icon
330
PepsiCo
PEP
$196B
$558K 0.01%
4,553
+274
+6% +$31.2K
STI
331
DELISTED
SunTrust Banks, Inc.
STI
$557K 0.01%
9,394
-1,174
-11% -$71.8K
DBA icon
332
Invesco DB Agriculture Fund
DBA
$1.23B
$552K 0.01%
33,490
-8,169
-20% -$137K
VOD icon
333
Vodafone
VOD
$37.1B
$548K 0.01%
30,131
+8,199
+37% +$152K
KO icon
334
Coca-Cola
KO
$383B
$547K ﹤0.01%
11,678
+1,040
+10% +$48.6K
CMF icon
335
iShares California Muni Bond ETF
CMF
$4.55B
$546K ﹤0.01%
9,159
+8,542
+1,384% +$501K
LEA icon
336
Lear
LEA
$7.39B
$540K ﹤0.01%
3,978
-103
-3% -$15.1K
TXN icon
337
Texas Instruments
TXN
$248B
$534K ﹤0.01%
5,036
+251
+5% +$26K
TSN icon
338
Tyson Foods
TSN
$21.5B
$527K ﹤0.01%
7,585
-1,094
-13% -$67.7K
NFLX icon
339
Netflix
NFLX
$307B
$524K ﹤0.01%
14,700
-4,690
-24% -$163K
TDG icon
340
TransDigm Group
TDG
$70.7B
$524K ﹤0.01%
1,155
-247
-18% -$100K
NVS icon
341
Novartis
NVS
$302B
$517K ﹤0.01%
5,997
+395
+7% +$31.7K
ING icon
342
ING
ING
$92.9B
$501K ﹤0.01%
41,227
-10,551
-20% -$128K
ADP icon
343
Automatic Data Processing
ADP
$109B
$500K ﹤0.01%
3,129
-2,297
-42% -$334K
NVO
344
Novo Nordisk
NVO
$228B
$499K ﹤0.01%
19,066
+558
+3% +$13.7K
CELG
345
DELISTED
Celgene Corp
CELG
$497K ﹤0.01%
5,263
-1,040
-17% -$91K
LIN icon
346
Linde
LIN
$236B
$492K ﹤0.01%
2,794
+2,505
+867% +$416K
AMX icon
347
America Movil
AMX
$74.6B
$486K ﹤0.01%
34,052
+6,144
+22% +$92.7K
OXY icon
348
Occidental Petroleum
OXY
$55.7B
$483K ﹤0.01%
7,298
+1,487
+26% +$98K
DHR icon
349
Danaher
DHR
$138B
$478K ﹤0.01%
4,082
-869
-18% -$89.1K
LOW icon
350
Lowe's Companies
LOW
$121B
$478K ﹤0.01%
4,367
-824
-16% -$82.2K
12 13
14
15 16

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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.