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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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$41.6B
| $272K | ﹤0.01% |
+4,181
| New | +$283K |
|
402
Robert Half
RHI
$3.87B
| $271K | ﹤0.01% |
4,735
+3,735
| +374% | +$229K |
|
403
Principal Financial Group
PFG
$24.3B
| $265K | ﹤0.01% |
6,006
-195,024
| -97% | -$9.6M |
|
404
First Commonwealth Financial
FCF
$2.18B
| $263K | ﹤0.01% |
21,799
| – | – |
|
405
Cognizant
CTSH
$24.9B
| $262K | ﹤0.01% |
4,124
+1,407
| +52% | +$97.9K |
|
406
ManpowerGroup
MAN
$2.44B
| $257K | ﹤0.01% |
3,971
+773
| +24% | +$58.7K |
|
407
Nike
NKE
$61.9B
| $255K | ﹤0.01% |
3,445
-64
| -2% | -$4.79K |
|
408
Global Payments
GPN
$23B
| $253K | ﹤0.01% |
2,458
-35
| -1% | -$3.85K |
|
409
iShares Russell 2000 ETF
IWM
$79.8B
| $252K | ﹤0.01% |
1,884
+1,359
| +259% | +$203K |
|
410
Kroger
KR
$35.4B
| $249K | ﹤0.01% |
9,068
+5,348
| +144% | +$155K |
|
|
ANSS
411
DELISTED
Ansys
ANSS
| $246K | ﹤0.01% |
1,721
+77
| +5% | +$12K |
|
412
Lincoln National
LNC
$8.73B
| $245K | ﹤0.01% |
4,783
-179,062
| -97% | -$10.9M |
|
413
United Airlines
UAL
$39.4B
| $244K | ﹤0.01% |
2,910
-294
| -9% | -$25.8K |
|
414
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $236K | ﹤0.01% |
2,240
+1,807
| +417% | +$189K |
|
|
AMTD
415
DELISTED
TD Ameritrade Holding Corp
AMTD
| $234K | ﹤0.01% |
+4,787
| New | +$244K |
|
416
Hershey
HSY
$35.2B
| $232K | ﹤0.01% |
2,167
+1
| +0% | +$106 |
|
417
General Mills
GIS
$19.1B
| $231K | ﹤0.01% |
5,921
+2,988
| +102% | +$126K |
|
418
OGE Energy
OGE
$9.78B
| $230K | ﹤0.01% |
5,858
+3,703
| +172% | +$142K |
|
419
Chunghwa Telecom
CHT
$33.1B
| $228K | ﹤0.01% |
+6,373
| New | +$222K |
|
420
Old Republic International
ORI
$10.5B
| $224K | ﹤0.01% |
10,869
+6,191
| +132% | +$133K |
|
421
GE Aerospace
GE
$374B
| $223K | ﹤0.01% |
6,144
+313
| +5% | +$14.1K |
|
422
F5
FFIV
$22.9B
| $220K | ﹤0.01% |
1,358
+1,266
| +1,376% | +$217K |
|
423
PennyMac Financial
PFSI
$3.92B
| $219K | ﹤0.01% |
10,324
-3,148
| -23% | -$64.4K |
|
424
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $219K | ﹤0.01% |
4,202
-157
| -4% | -$8.21K |
|
|
JWN
425
DELISTED
Nordstrom
JWN
| $218K | ﹤0.01% |
4,667
-89
| -2% | -$5.02K |
|
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.