We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$147B
| $442K | ﹤0.01% |
7,081
-902
| -11% | -$61.4K |
|
352
Humana
HUM
$43.7B
| $438K | ﹤0.01% |
1,527
-35,395
| -96% | -$11.2M |
|
353
Novartis
NVS
$297B
| $431K | ﹤0.01% |
5,602
+72
| +1% | +$5.6K |
|
|
NVO
354
Novo Nordisk
NVO
$208B
| $426K | ﹤0.01% |
18,508
-433,850
| -96% | -$9.64M |
|
355
Vodafone
VOD
$36.3B
| $423K | ﹤0.01% |
21,932
-169,592
| -89% | -$3.39M |
|
356
Roper Technologies
ROP
$38.8B
| $419K | ﹤0.01% |
1,571
-80
| -5% | -$22.6K |
|
357
Caterpillar
CAT
$375B
| $418K | ﹤0.01% |
3,289
-577
| -15% | -$75.1K |
|
358
Darden Restaurants
DRI
$23.3B
| $418K | ﹤0.01% |
4,189
-321
| -7% | -$34.3K |
|
359
Applied Materials
AMAT
$403B
| $416K | ﹤0.01% |
12,694
-23,322
| -65% | -$800K |
|
360
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $416K | ﹤0.01% |
15,602
-102,962
| -87% | -$2.87M |
|
361
KB Financial Group
KB
$41.4B
| $413K | ﹤0.01% |
9,847
-29,129
| -75% | -$1.27M |
|
|
CELG
362
DELISTED
Celgene Corp
CELG
| $404K | ﹤0.01% |
6,303
+81
| +1% | +$5.98K |
|
363
America Movil
AMX
$76.1B
| $398K | ﹤0.01% |
27,908
-650,818
| -96% | -$9.35M |
|
364
Truist Financial
TFC
$63.3B
| $392K | ﹤0.01% |
9,041
+6,869
| +316% | +$330K |
|
|
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
| $387K | ﹤0.01% |
5,661
-131
| -2% | -$10.2K |
|
366
AutoZone
AZO
$49.2B
| $386K | ﹤0.01% |
+460
| New | +$369K |
|
367
Travelers Companies
TRV
$78.1B
| $383K | ﹤0.01% |
3,198
-116
| -4% | -$14.5K |
|
368
Williams Companies
WMB
$87.5B
| $380K | ﹤0.01% |
17,247
-1,006
| -6% | -$25.2K |
|
369
Invesco DB Energy Fund
DBE
$90.6M
| $368K | ﹤0.01% |
29,567
+9,382
| +46% | +$145K |
|
370
Baxter International
BAX
$13.5B
| $365K | ﹤0.01% |
5,542
-57
| -1% | -$3.83K |
|
371
Rockwell Automation
ROK
$53.4B
| $363K | ﹤0.01% |
2,412
+209
| +9% | +$34.9K |
|
372
Invesco DB Base Metals Fund
DBB
$312M
| $361K | ﹤0.01% |
23,466
+11,363
| +94% | +$185K |
|
373
Advance Auto Parts
AAP
$3.35B
| $357K | ﹤0.01% |
2,267
+1,597
| +238% | +$267K |
|
374
Allstate
ALL
$68B
| $357K | ﹤0.01% |
4,320
-407
| -9% | -$36.5K |
|
375
Occidental Petroleum
OXY
$56.8B
| $357K | ﹤0.01% |
5,811
+667
| +13% | +$46.9K |
|
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.