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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
KB icon
376
KB Financial Group
KB
$39.5B
$381K ﹤0.01%
10,272
+425
+4% +$17K
CAT icon
377
Caterpillar
CAT
$361B
$380K ﹤0.01%
2,807
-482
-15% -$64K
VB icon
378
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$375K ﹤0.01%
2,463
+99
+4% +$14.7K
AAP icon
379
Advance Auto Parts
AAP
$3.53B
$369K ﹤0.01%
2,162
-105
-5% -$17K
WBK
380
DELISTED
Westpac Banking Corporation
WBK
$362K ﹤0.01%
19,572
-68
-0.3% -$1.27K
DEO icon
381
Diageo
DEO
$49.6B
$360K ﹤0.01%
2,201
+1,185
+117% +$181K
D icon
382
Dominion Energy
D
$62.1B
$359K ﹤0.01%
4,686
+1,762
+60% +$129K
IWV icon
383
iShares Russell 3000 ETF
IWV
$19.2B
$359K ﹤0.01%
2,151
+107
+5% +$17.2K
AIZ icon
384
Assurant
AIZ
$13.9B
$356K ﹤0.01%
+3,750
New +$363K
PLD icon
385
Prologis
PLD
$136B
$356K ﹤0.01%
4,954
+105
+2% +$7.16K
MDT icon
386
Medtronic
MDT
$112B
$355K ﹤0.01%
3,894
+291
+8% +$26K
LYB icon
387
LyondellBasell Industries
LYB
$19.5B
$348K ﹤0.01%
4,143
-1,398
-25% -$121K
CPRI icon
388
Capri Holdings
CPRI
$1.82B
$342K ﹤0.01%
7,473
-1,155
-13% -$50.5K
UPS icon
389
United Parcel Service
UPS
$88.9B
$341K ﹤0.01%
3,054
-249
-8% -$26.4K
PFG icon
390
Principal Financial Group
PFG
$24.3B
$336K ﹤0.01%
6,700
+694
+12% +$34.4K
LNC icon
391
Lincoln National
LNC
$7.92B
$335K ﹤0.01%
5,713
+930
+19% +$55.1K
CHD icon
392
Church & Dwight Co
CHD
$23.7B
$333K ﹤0.01%
4,674
-506
-10% -$33.3K
STT icon
393
State Street
STT
$48.4B
$324K ﹤0.01%
4,929
-134
-3% -$9.29K
C icon
394
Citigroup
C
$213B
$320K ﹤0.01%
5,143
-11,887
-70% -$738K
URTH icon
395
iShares MSCI World ETF
URTH
$7.83B
$320K ﹤0.01%
3,600
– –
EBAY icon
396
eBay
EBAY
$51.2B
$319K ﹤0.01%
8,583
-80,664
-90% -$2.8M
GPN icon
397
Global Payments
GPN
$24.1B
$318K ﹤0.01%
2,330
-128
-5% -$15.5K
XTL icon
398
State Street SPDR S&P Telecom ETF
XTL
$543M
$310K ﹤0.01%
4,379
-8,435
-66% -$585K
DBB icon
399
Invesco DB Base Metals Fund
DBB
$306M
$309K ﹤0.01%
18,153
-5,313
-23% -$86.3K
ANSS
400
DELISTED
Ansys
ANSS
$303K ﹤0.01%
1,659
-62
-4% -$10.5K
14 15
16
17 18

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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.