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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
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
$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 Miscellaneous 84.71%
2 Financials 3.31%
3 Healthcare 2.3%
4 Consumer Discretionary 1.75%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
451
H&R Block
HRB
$5.56B
$192K ﹤0.01%
8,008
+816
+11% +$20.1K
BHC icon
452
Bausch Health
BHC
$2.13B
$191K ﹤0.01%
7,722
-1,199
-13% -$28.6K
DD icon
453
DuPont de Nemours
DD
$17.2B
$191K ﹤0.01%
1,416
-1,001
-41% -$139K
OVBC icon
454
Ohio Valley Banc Corp
OVBC
$211M
$190K ﹤0.01%
5,251
– –
CNI icon
455
Canadian National Railway
CNI
$72.3B
$188K ﹤0.01%
2,103
+4
+0.2% +$336
TM icon
456
Toyota
TM
$228B
$186K ﹤0.01%
1,580
+1,552
+5,543% +$188K
BEN icon
457
Franklin Templeton
BEN
$16.6B
$185K ﹤0.01%
5,574
+2,936
+111% +$92.7K
FULT icon
458
Fulton Financial
FULT
$4.48B
$185K ﹤0.01%
11,980
– –
MET icon
459
MetLife
MET
$61.8B
$185K ﹤0.01%
4,357
+914
+27% +$40.4K
OSG
460
Octave Specialty Group
OSG
$213M
$181K ﹤0.01%
9,990
-918
-8% -$17.5K
BABA icon
461
Alibaba
BABA
$267B
$181K ﹤0.01%
993
-163
-14% -$27.4K
AZN icon
462
AstraZeneca
AZN
$253B
$177K ﹤0.01%
2,186
-222
-9% -$17.5K
TIER
463
DELISTED
TIER REIT, Inc.
TIER
$176K ﹤0.01%
6,139
+651
+12% +$15.5K
WDC icon
464
Western Digital
WDC
$150B
$174K ﹤0.01%
4,783
-1,122
-19% -$38.4K
CSX icon
465
CSX Corp
CSX
$88.7B
$173K ﹤0.01%
6,936
-561
-7% -$13K
PEB icon
466
Pebblebrook Hotel Trust
PEB
$2.01B
$169K ﹤0.01%
5,453
+761
+16% +$24K
TGT icon
467
Target
TGT
$70.3B
$169K ﹤0.01%
2,104
-146
-6% -$10.7K
SYK icon
468
Stryker
SYK
$109B
$167K ﹤0.01%
845
-33
-4% -$5.94K
HUN icon
469
Huntsman Corp
HUN
$1.61B
$166K ﹤0.01%
7,374
-2,036
-22% -$45.8K
NSC icon
470
Norfolk Southern
NSC
$71.2B
$166K ﹤0.01%
886
-46
-5% -$7.96K
IP icon
471
International Paper
IP
$18B
$165K ﹤0.01%
3,768
-1,826
-33% -$79.1K
WFC icon
472
Wells Fargo
WFC
$263B
$165K ﹤0.01%
3,407
-1,167
-26% -$57.4K
EXR icon
473
Extra Space Storage
EXR
$28.8B
$162K ﹤0.01%
1,593
+161
+11% +$15.5K
NHI icon
474
National Health Investors
NHI
$3.35B
$162K ﹤0.01%
2,068
+185
+10% +$14.7K
REXR icon
475
Rexford Industrial Realty
REXR
$8.66B
$161K ﹤0.01%
4,494
+476
+12% +$16K
17 18
19
20 21

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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Financials and Healthcare.

  • 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.