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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
ROK icon
351
Rockwell Automation
ROK
$51.1B
$473K ﹤0.01%
2,696
+284
+12% +$48.3K
ROP icon
352
Roper Technologies
ROP
$40.4B
$470K ﹤0.01%
1,376
-195
-12% -$59.2K
PCAR icon
353
PACCAR
PCAR
$70.5B
$468K ﹤0.01%
+10,302
New +$448K
DUK icon
354
Duke Energy
DUK
$101B
$464K ﹤0.01%
5,150
-237
-4% -$20.9K
MCK icon
355
McKesson
MCK
$104B
$463K ﹤0.01%
3,954
-603
-13% -$74.4K
HSBC icon
356
HSBC
HSBC
$352B
$457K ﹤0.01%
11,390
+225
+2% +$9.07K
AMP icon
357
Ameriprise Financial
AMP
$47.8B
$447K ﹤0.01%
3,486
-6,964
-67% -$864K
DRI icon
358
Darden Restaurants
DRI
$24.3B
$447K ﹤0.01%
3,681
-508
-12% -$55.7K
QCOM icon
359
Qualcomm
QCOM
$164B
$443K ﹤0.01%
7,761
-515
-6% -$27.8K
COP icon
360
ConocoPhillips
COP
$144B
$442K ﹤0.01%
6,619
-462
-7% -$31.1K
SCHW
361
Charles Schwab
SCHW
$182B
$434K ﹤0.01%
10,138
-9,719
-49% -$439K
TRV icon
362
Travelers Companies
TRV
$81.1B
$430K ﹤0.01%
3,132
-66
-2% -$8.44K
BNY
363
Bank of New York Mellon
BNY
$103B
$425K ﹤0.01%
8,429
-3,212
-28% -$166K
AMAT icon
364
Applied Materials
AMAT
$347B
$423K ﹤0.01%
10,669
-2,025
-16% -$76.9K
COR icon
365
Cencora
COR
$62B
$423K ﹤0.01%
5,321
+762
+17% +$61.2K
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$420K ﹤0.01%
6,631
+970
+17% +$66.2K
UNM icon
367
Unum
UNM
$13.2B
$417K ﹤0.01%
12,320
+833
+7% +$29K
ALL icon
368
Allstate
ALL
$70.6B
$414K ﹤0.01%
4,399
+79
+2% +$7.15K
RTX icon
369
RTX Corp
RTX
$290B
$414K ﹤0.01%
5,105
+2,990
+141% +$227K
FNV icon
370
Franco-Nevada
FNV
$41.3B
$412K ﹤0.01%
+5,486
New +$407K
HUM icon
371
Humana
HUM
$43.9B
$412K ﹤0.01%
1,547
+20
+1% +$5.76K
DFS
372
DELISTED
Discover Financial Services
DFS
$405K ﹤0.01%
5,691
+224
+4% +$15.3K
TFC icon
373
Truist Financial
TFC
$63.9B
$400K ﹤0.01%
8,607
-434
-5% -$21.2K
SAP icon
374
SAP
SAP
$215B
$394K ﹤0.01%
3,415
+177
+5% +$18.8K
BAX icon
375
Baxter International
BAX
$12.8B
$384K ﹤0.01%
4,723
-819
-15% -$59.6K
13 14
15
16 17

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Aristotle Capital Management
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TI
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SCP
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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.