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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 | |
|---|---|---|---|---|---|---|
426
TechnipFMC
FTI
$28.1B
| $216K | ﹤0.01% |
14,810
-657,483
| -98% | -$12.2M |
|
427
Abbott
ABT
$183B
| $214K | ﹤0.01% |
2,958
+997
| +51% | +$70.1K |
|
428
Fortinet
FTNT
$119B
| $214K | ﹤0.01% |
15,200
+10,025
| +194% | +$153K |
|
429
International Paper
IP
$21.6B
| $214K | ﹤0.01% |
5,594
+2,283
| +69% | +$95.8K |
|
430
Shinhan Financial Group
SHG
$32.8B
| $213K | ﹤0.01% |
6,000
-411
| -6% | -$15.5K |
|
431
Johnson Controls International
JCI
$88.8B
| $212K | ﹤0.01% |
7,152
-489,921
| -99% | -$16.2M |
|
|
NWLI
432
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $212K | ﹤0.01% |
705
-191
| -21% | -$55.9K |
|
|
CHL
433
DELISTED
China Mobile Limited
CHL
| $212K | ﹤0.01% |
4,413
-593
| -12% | -$28.6K |
|
434
Wells Fargo
WFC
$261B
| $211K | ﹤0.01% |
4,574
-1,398
| -23% | -$71.6K |
|
435
Ecolab
ECL
$78.1B
| $210K | ﹤0.01% |
1,422
-106
| -7% | -$16.2K |
|
436
Dominion Energy
D
$60.8B
| $209K | ﹤0.01% |
2,924
+2,144
| +275% | +$157K |
|
|
UN
437
DELISTED
Unilever NV New York Registry Shares
UN
| $209K | ﹤0.01% |
3,881
-591
| -13% | -$32.3K |
|
438
3M
MMM
$90.9B
| $205K | ﹤0.01% |
1,286
-54
| -4% | -$8.96K |
|
|
MRO
439
DELISTED
Marathon Oil Corporation
MRO
| $205K | ﹤0.01% |
14,279
+7,645
| +115% | +$136K |
|
440
Electronic Arts
EA
$53B
| $204K | ﹤0.01% |
2,582
+569
| +28% | +$52.2K |
|
441
Walker & Dunlop
WD
$1.71B
| $204K | ﹤0.01% |
4,726
-605
| -11% | -$27.8K |
|
442
Park Aerospace
PKE
$737M
| $201K | ﹤0.01% |
+11,148
| New | +$201K |
|
443
ASML
ASML
$626B
| $199K | ﹤0.01% |
1,277
-91
| -7% | -$15.4K |
|
444
Trane Technologies
TT
$100B
| $199K | ﹤0.01% |
2,183
+263
| +14% | +$25.9K |
|
445
ORIX
IX
$44B
| $195K | ﹤0.01% |
13,660
+1,245
| +10% | +$19.5K |
|
446
Corpay
CPAY
$25B
| $195K | ﹤0.01% |
1,050
+660
| +169% | +$129K |
|
|
PRA
447
DELISTED
ProAssurance
PRA
| $192K | ﹤0.01% |
4,740
+3,001
| +173% | +$129K |
|
448
Aptiv
APTV
$12B
| $191K | ﹤0.01% |
3,097
+1,853
| +149% | +$134K |
|
449
Estee Lauder
EL
$30.4B
| $189K | ﹤0.01% |
1,455
+606
| +71% | +$82.3K |
|
|
OSG
450
Octave Specialty Group
OSG
$243M
| $188K | ﹤0.01% |
10,908
-4,719
| -30% | -$86.6K |
|
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.