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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
(+6.9%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,616
New
90
Increased
403
Reduced
644
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$165M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$120M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$115M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$83.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$73.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$296M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$169M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$140M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$94.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
ManpowerGroup
MAN
$2.6B
| $301K | ﹤0.01% |
3,639
-332
| -8% | -$26.2K |
|
402
Chunghwa Telecom
CHT
$33.5B
| $299K | ﹤0.01% |
8,411
+2,038
| +32% | +$71K |
|
403
Invesco DB Energy Fund
DBE
$90.9M
| $298K | ﹤0.01% |
20,304
-9,263
| -31% | -$131K |
|
|
SC
404
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $298K | ﹤0.01% |
14,088
-3,166
| -18% | -$63.1K |
|
405
Entergy
ETR
$50.3B
| $295K | ﹤0.01% |
6,174
-1,234
| -17% | -$55.8K |
|
406
GE Aerospace
GE
$364B
| $291K | ﹤0.01% |
5,842
-302
| -5% | -$14.2K |
|
407
Fortinet
FTNT
$112B
| $290K | ﹤0.01% |
17,290
+2,090
| +14% | +$33.3K |
|
408
AutoZone
AZO
$51.3B
| $285K | ﹤0.01% |
278
-182
| -40% | -$163K |
|
409
Nike
NKE
$64.1B
| $283K | ﹤0.01% |
3,362
-83
| -2% | -$6.85K |
|
410
Smith & Nephew
SNN
$13.7B
| $282K | ﹤0.01% |
7,042
+4,594
| +188% | +$177K |
|
411
General Mills
GIS
$20.2B
| $279K | ﹤0.01% |
5,386
-535
| -9% | -$24.2K |
|
412
Morgan Stanley
MS
$319B
| $278K | ﹤0.01% |
6,593
-885
| -12% | -$37.2K |
|
413
NiSource
NI
$21.5B
| $278K | ﹤0.01% |
9,706
-55,977
| -85% | -$1.51M |
|
414
Robert Half
RHI
$4.11B
| $278K | ﹤0.01% |
4,264
-471
| -10% | -$29.9K |
|
415
Eastman Chemical
EMN
$7.69B
| $275K | ﹤0.01% |
3,627
-510
| -12% | -$40.5K |
|
416
First Commonwealth Financial
FCF
$2.2B
| $275K | ﹤0.01% |
21,799
| – | – |
|
417
Cognizant
CTSH
$25.2B
| $274K | ﹤0.01% |
3,776
-348
| -8% | -$24.4K |
|
|
UN
418
DELISTED
Unilever NV New York Registry Shares
UN
| $267K | ﹤0.01% |
4,578
+697
| +18% | +$38.3K |
|
419
Customers Bancorp
CUBI
$2.66B
| $257K | ﹤0.01% |
14,017
+8,404
| +150% | +$168K |
|
420
Ecolab
ECL
$79.8B
| $251K | ﹤0.01% |
1,424
+2
| +0.1% | +$325 |
|
421
Johnson Controls International
JCI
$85.1B
| $249K | ﹤0.01% |
6,737
-415
| -6% | -$14.2K |
|
422
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $249K | ﹤0.01% |
4,934
+4,625
| +1,497% | +$231K |
|
423
Trane Technologies
TT
$98.8B
| $243K | ﹤0.01% |
2,255
+72
| +3% | +$7.3K |
|
|
MRO
424
DELISTED
Marathon Oil Corporation
MRO
| $243K | ﹤0.01% |
14,543
+264
| +2% | +$4.31K |
|
425
Electronic Arts
EA
$52.7B
| $240K | ﹤0.01% |
2,360
-222
| -9% | -$21K |
|
Similar funds
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TI
SCP
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.