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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
CB icon
426
Chubb
CB
$140B
$239K ﹤0.01%
1,707
+613
+56% +$81.5K
CPAY icon
427
Corpay
CPAY
$25.7B
$238K ﹤0.01%
964
-86
-8% -$18.6K
IAU icon
428
iShares Gold Trust
IAU
$62.8B
$237K ﹤0.01%
9,576
-2,040,991
-100% -$51M
ABT icon
429
Abbott
ABT
$187B
$235K ﹤0.01%
2,935
-23
-0.8% -$1.71K
HON icon
430
Honeywell
HON
$76.4B
$235K ﹤0.01%
1,569
+587
+60% +$82K
MMM icon
431
3M
MMM
$91.8B
$235K ﹤0.01%
1,354
+68
+5% +$11.4K
BUD icon
432
AB InBev
BUD
$164B
$233K ﹤0.01%
2,778
+715
+35% +$55K
FLG
433
Flagstar Bank National Association
FLG
$5.87B
$228K ﹤0.01%
6,556
-23,998
-79% -$826K
AMTD
434
DELISTED
TD Ameritrade Holding Corp
AMTD
$228K ﹤0.01%
4,552
-235
-5% -$12.7K
IBMH
435
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$228K ﹤0.01%
8,959
-382,113
-98% -$9.71M
ZBH icon
436
Zimmer Biomet
ZBH
$18.8B
$227K ﹤0.01%
1,831
-16
-0.9% -$1.82K
HLF icon
437
Herbalife
HLF
$1.3B
$224K ﹤0.01%
4,234
+1,245
+42% +$71.5K
WIP icon
438
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$223K ﹤0.01%
4,130
-72
-2% -$3.87K
ASML icon
439
ASML
ASML
$596B
$221K ﹤0.01%
1,176
-101
-8% -$17.9K
HSY icon
440
Hershey
HSY
$37.3B
$218K ﹤0.01%
1,901
-266
-12% -$29K
SHG icon
441
Shinhan Financial Group
SHG
$32.1B
$216K ﹤0.01%
5,808
-192
-3% -$7.21K
WD icon
442
Walker & Dunlop
WD
$1.73B
$214K ﹤0.01%
4,196
-530
-11% -$26.9K
EL icon
443
Estee Lauder
EL
$30.4B
$212K ﹤0.01%
1,279
-176
-12% -$25.8K
IX icon
444
ORIX
IX
$42.7B
$212K ﹤0.01%
14,740
+1,080
+8% +$15.9K
IJH icon
445
iShares Core S&P Mid-Cap ETF
IJH
$121B
$209K ﹤0.01%
5,520
+25
+0.5% +$923
IBM icon
446
IBM
IBM
$213B
$208K ﹤0.01%
1,545
+152
+11% +$19.4K
PFSI icon
447
PennyMac Financial
PFSI
$4.47B
$205K ﹤0.01%
9,230
-1,094
-11% -$24K
FFIV icon
448
F5
FFIV
$22B
$203K ﹤0.01%
1,292
-66
-5% -$10.6K
FBIN icon
449
Fortune Brands Innovations
FBIN
$5.86B
$200K ﹤0.01%
4,914
– –
SSNC icon
450
SS&C Technologies
SSNC
$18.9B
$198K ﹤0.01%
3,114
+1,530
+97% +$85.1K
16 17
18
19 20

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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.