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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 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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $114M | 1.03% |
3,917,299
+378,662
| +11% | +$10.8M |
|
27
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $109M | 0.99% |
2,381,518
-437,647
| -16% | -$19.5M |
|
28
Vanguard Extended Market ETF
VXF
$30B
| $107M | 0.97% |
930,414
-7,869
| -0.8% | -$883K |
|
29
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $103M | 0.93% |
1,854,674
-319,880
| -15% | -$17.3M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $101M | 0.91% |
799,391
+99,145
| +14% | +$12.1M |
|
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $86.7M | 0.78% |
3,036,922
+281,855
| +10% | +$7.91M |
|
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $76.9M | 0.69% |
767,183
+279,461
| +57% | +$27.6M |
|
33
iShares MSCI Italy ETF
EWI
$987M
| $75.9M | 0.69% |
+2,732,376
| New | +$72.2M |
|
34
iShares US Medical Devices ETF
IHI
$3.17B
| $75.5M | 0.68% |
1,956,528
-1,529,790
| -44% | -$55.5M |
|
35
iShares Global 100 ETF
IOO
$8.62B
| $75.3M | 0.68% |
1,584,239
+1,584,076
| +971,826% | +$72.1M |
|
36
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
| $74.7M | 0.67% |
1,056,267
+11,193
| +1% | +$775K |
|
|
37
iShares MSCI South Korea ETF
EWY
$20.1B
| $72.7M | 0.66% |
1,192,619
+1,191,991
| +189,807% | +$73.9M |
|
38
Vanguard Real Estate ETF
VNQ
$39.9B
| $72.5M | 0.65% |
834,053
-201,132
| -19% | -$16.6M |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $71.3M | 0.64% |
684,258
-4,327
| -0.6% | -$440K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $70.8M | 0.64% |
656,541
+62,610
| +11% | +$6.57M |
|
41
Schwab US TIPS ETF
SCHP
$16.4B
| $69.2M | 0.63% |
2,516,156
+2,127,916
| +548% | +$57.4M |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $67M | 0.61% |
469,477
+68,216
| +17% | +$9.18M |
|
43
Mastercard
MA
$498B
| $66.6M | 0.6% |
282,773
+15,431
| +6% | +$3.32M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$109B
| $65M | 0.59% |
841,917
-390,931
| -32% | -$30M |
|
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $64.4M | 0.58% |
1,265,087
+737,434
| +140% | +$37.4M |
|
46
iShares National Muni Bond ETF
MUB
$45.2B
| $63.3M | 0.57% |
568,884
+211,688
| +59% | +$23.2M |
|
47
iShares US Treasury Bond ETF
GOVT
$43.7B
| $61.2M | 0.55% |
2,425,552
+497,265
| +26% | +$12.4M |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $58.8M | 0.53% |
1,590,500
-367,994
| -19% | -$12.6M |
|
|
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $58.3M | 0.53% |
526,908
-1,533,665
| -74% | -$169M |
|
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $58.1M | 0.52% |
1,623,900
+627,350
| +63% | +$21.8M |
|
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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.