We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Stryker
SYK
$125B
| $138K | ﹤0.01% |
878
+69
| +9% | +$11.5K |
|
502
Amphenol
APH
$198B
| $136K | ﹤0.01% |
6,728
-308
| -4% | -$6.62K |
|
503
AB InBev
BUD
$170B
| $136K | ﹤0.01% |
2,063
+1,679
| +437% | +$128K |
|
504
Biogen
BIIB
$30B
| $134K | ﹤0.01% |
445
+80
| +22% | +$25.5K |
|
505
Hilltop Holdings
HTH
$2.26B
| $133K | ﹤0.01% |
7,465
| – | – |
|
506
Pebblebrook Hotel Trust
PEB
$2.15B
| $133K | ﹤0.01% |
4,692
+33
| +0.7% | +$1.09K |
|
507
Monster Beverage
MNST
$94.3B
| $132K | ﹤0.01% |
5,350
+176
| +3% | +$4.78K |
|
508
Bristol-Myers Squibb
BMY
$133B
| $131K | ﹤0.01% |
2,513
-1,127
| -31% | -$60.6K |
|
|
LADR
509
Ladder Capital
LADR
$1.21B
| $131K | ﹤0.01% |
8,441
-5,423
| -39% | -$92K |
|
510
Navient
NAVI
$789M
| $131K | ﹤0.01% |
14,922
+1,150
| +8% | +$13.2K |
|
|
LPT
511
DELISTED
Liberty Property Trust
LPT
| $131K | ﹤0.01% |
3,119
+197
| +7% | +$8.5K |
|
512
Extra Space Storage
EXR
$31.3B
| $130K | ﹤0.01% |
1,432
-70
| -5% | -$6.36K |
|
513
BP
BP
$116B
| $129K | ﹤0.01% |
3,498
-111,904
| -97% | -$4.47M |
|
514
Scotiabank
BNS
$107B
| $128K | ﹤0.01% |
2,569
-6
| -0.2% | -$324 |
|
515
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $128K | ﹤0.01% |
9,334
| – | – |
|
|
ABMD
516
DELISTED
Abiomed Inc
ABMD
| $127K | ﹤0.01% |
391
+319
| +443% | +$111K |
|
517
American Express
AXP
$227B
| $123K | ﹤0.01% |
1,289
-314
| -20% | -$32.9K |
|
518
Crown Holdings
CCK
$12.8B
| $123K | ﹤0.01% |
+2,954
| New | +$137K |
|
519
Intercontinental Exchange
ICE
$85.6B
| $123K | ﹤0.01% |
1,634
-1,032
| -39% | -$79.1K |
|
520
Honeywell
HON
$77B
| $122K | ﹤0.01% |
982
-162
| -14% | -$22.1K |
|
521
Invesco Mortgage Capital
IVR
$759M
| $122K | ﹤0.01% |
845
-242
| -22% | -$36.6K |
|
522
SLB Ltd
SLB
$73.6B
| $122K | ﹤0.01% |
3,392
-98
| -3% | -$4.83K |
|
523
Emerson Electric
EMR
$83.9B
| $120K | ﹤0.01% |
2,006
-519
| -21% | -$35K |
|
524
EastGroup Properties
EGP
$11.2B
| $118K | ﹤0.01% |
1,290
-60
| -4% | -$5.79K |
|
525
Rexford Industrial Realty
REXR
$8.42B
| $118K | ﹤0.01% |
4,018
-171
| -4% | -$5.41K |
|
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.