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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 | |
|---|---|---|---|---|---|---|
376
Aon
AON
$76.5B
| $346K | ﹤0.01% |
2,382
+61
| +3% | +$9.47K |
|
|
WBK
377
DELISTED
Westpac Banking Corporation
WBK
| $343K | ﹤0.01% |
19,640
-35,351
| -64% | -$657K |
|
378
Church & Dwight Co
CHD
$23.4B
| $341K | ﹤0.01% |
5,180
+2,246
| +77% | +$142K |
|
379
Cencora
COR
$60.6B
| $339K | ﹤0.01% |
4,559
+1,653
| +57% | +$143K |
|
|
SCG
380
DELISTED
Scana
SCG
| $338K | ﹤0.01% |
7,067
-1,176
| -14% | -$50.5K |
|
381
Unum
UNM
$13.6B
| $337K | ﹤0.01% |
11,487
-520
| -4% | -$18.2K |
|
382
Medtronic
MDT
$109B
| $328K | ﹤0.01% |
3,603
+1,590
| +79% | +$149K |
|
|
SPTN
383
DELISTED
SpartanNash
SPTN
| $328K | ﹤0.01% |
19,108
-393
| -2% | -$7.15K |
|
384
Capri Holdings
CPRI
$1.83B
| $327K | ﹤0.01% |
8,628
+261
| +3% | +$13.1K |
|
385
DuPont de Nemours
DD
$18.5B
| $327K | ﹤0.01% |
2,417
-199
| -8% | -$28.6K |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $322K | ﹤0.01% |
5,467
+1,705
| +45% | +$118K |
|
387
SAP
SAP
$212B
| $322K | ﹤0.01% |
3,238
-762
| -19% | -$81.1K |
|
388
United Parcel Service
UPS
$88.6B
| $322K | ﹤0.01% |
3,303
-15,720
| -83% | -$1.7M |
|
389
Entergy
ETR
$50.2B
| $319K | ﹤0.01% |
7,408
-1,054
| -12% | -$44.8K |
|
390
State Street
STT
$50.6B
| $319K | ﹤0.01% |
5,063
-74,010
| -94% | -$5.3M |
|
391
Northrop Grumman
NOC
$77.1B
| $309K | ﹤0.01% |
1,263
-38
| -3% | -$10.5K |
|
392
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $309K | ﹤0.01% |
2,364
-910
| -28% | -$132K |
|
393
East-West Bancorp
EWBC
$17.9B
| $307K | ﹤0.01% |
7,045
-134,183
| -95% | -$6.96M |
|
|
SC
394
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $304K | ﹤0.01% |
17,254
-3,685
| -18% | -$68.5K |
|
395
Eastman Chemical
EMN
$8B
| $303K | ﹤0.01% |
4,137
-384
| -8% | -$30.6K |
|
396
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $300K | ﹤0.01% |
+6,090
| New | +$297K |
|
397
iShares Russell 3000 ETF
IWV
$19.6B
| $300K | ﹤0.01% |
2,044
| – | – |
|
398
Morgan Stanley
MS
$331B
| $296K | ﹤0.01% |
7,478
-661
| -8% | -$28.8K |
|
399
Prologis
PLD
$135B
| $285K | ﹤0.01% |
4,849
+527
| +12% | +$34.2K |
|
400
iShares MSCI World ETF
URTH
$7.99B
| $284K | ﹤0.01% |
3,600
| – | – |
|
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.