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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
+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
(+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 | |
|---|---|---|---|---|---|---|
476
Unitil
UTL
$989M
| $161K | ﹤0.01% |
2,963
-223
| -7% | -$11.6K |
|
477
Whirlpool
WHR
$2.49B
| $160K | ﹤0.01% |
1,207
+110
| +10% | +$14.5K |
|
|
NWLI
478
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $160K | ﹤0.01% |
608
-97
| -14% | -$28.5K |
|
479
Synchrony
SYF
$24.4B
| $159K | ﹤0.01% |
4,973
+212
| +4% | +$6.38K |
|
480
EastGroup Properties
EGP
$11.2B
| $158K | ﹤0.01% |
1,416
+126
| +10% | +$13.1K |
|
481
First Industrial Realty Trust
FR
$8.66B
| $158K | ﹤0.01% |
4,477
+807
| +22% | +$26.6K |
|
482
KLA
KLAC
$222B
| $157K | ﹤0.01% |
13,120
+2,470
| +23% | +$26.6K |
|
483
Midland States Bancorp
MSBI
$697M
| $157K | ﹤0.01% |
6,522
-199
| -3% | -$4.82K |
|
484
Terreno Realty
TRNO
$7.58B
| $156K | ﹤0.01% |
3,715
+372
| +11% | +$14.9K |
|
485
LG Display
LPL
$2.79B
| $155K | ﹤0.01% |
17,926
-3,970
| -18% | -$35.4K |
|
486
Wyndham Hotels & Resorts
WH
$5.61B
| $155K | ﹤0.01% |
3,093
-441
| -12% | -$22.3K |
|
487
W.P. Carey
WPC
$17B
| $155K | ﹤0.01% |
2,027
+216
| +12% | +$15.6K |
|
488
Invesco Senior Loan ETF
BKLN
$6.96B
| $153K | ﹤0.01% |
6,767
-2,016,475
| -100% | -$45.5M |
|
489
Crown Holdings
CCK
$13B
| $153K | ﹤0.01% |
2,798
-156
| -5% | -$8.05K |
|
490
Camden Property Trust
CPT
$11.5B
| $152K | ﹤0.01% |
1,502
-206
| -12% | -$19.8K |
|
491
ICU Medical
ICUI
$4.16B
| $152K | ﹤0.01% |
634
-11
| -2% | -$2.64K |
|
|
CAJ
492
DELISTED
Canon, Inc.
CAJ
| $152K | ﹤0.01% |
+5,231
| New | +$150K |
|
493
GSK
GSK
$107B
| $151K | ﹤0.01% |
2,898
-40
| -1% | -$2K |
|
494
Kroger
KR
$36.7B
| $150K | ﹤0.01% |
6,106
-2,962
| -33% | -$81.1K |
|
495
iShares Russell 2000 ETF
IWM
$79.1B
| $149K | ﹤0.01% |
975
-909
| -48% | -$137K |
|
496
Yum! Brands
YUM
$41.9B
| $149K | ﹤0.01% |
1,494
-70
| -4% | -$6.63K |
|
|
LPT
497
DELISTED
Liberty Property Trust
LPT
| $149K | ﹤0.01% |
3,068
-51
| -2% | -$2.38K |
|
498
Scotiabank
BNS
$105B
| $147K | ﹤0.01% |
2,751
+182
| +7% | +$9.97K |
|
499
NVR
NVR
$17.1B
| $147K | ﹤0.01% |
53
-23
| -30% | -$60.5K |
|
500
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $145K | ﹤0.01% |
9,029
-305
| -3% | -$4.79K |
|
Similar funds
NAMI
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.