We are live on ! Find out more
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 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
ADBE icon
501
Adobe
ADBE
$105B
$144K ﹤0.01%
540
-194
-26% -$48.9K
RPAI
502
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$144K ﹤0.01%
11,812
+1,149
+11% +$14K
AON icon
503
Aon
AON
$80.6B
$143K ﹤0.01%
836
-1,546
-65% -$251K
APH icon
504
Amphenol
APH
$185B
$143K ﹤0.01%
6,056
-672
-10% -$15K
HMC icon
505
Honda
HMC
$39.8B
$143K ﹤0.01%
5,248
+819
+18% +$23K
RDS.B
506
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$143K ﹤0.01%
2,238
-322
-13% -$20.4K
BP icon
507
BP
BP
$112B
$142K ﹤0.01%
3,312
-186
-5% -$7.62K
NXRT
508
NexPoint Residential Trust
NXRT
$689M
$140K ﹤0.01%
3,653
+350
+11% +$12.9K
CXP
509
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$140K ﹤0.01%
6,240
+1,357
+28% +$29.3K
KIM icon
510
Kimco Realty
KIM
$17.5B
$139K ﹤0.01%
7,519
-375
-5% -$6.44K
RC
511
Ready Capital
RC
$260M
$138K ﹤0.01%
9,432
-1,446
-13% -$22.1K
LLL
512
DELISTED
L3 Technologies, Inc.
LLL
$138K ﹤0.01%
668
-346
-34% -$68.5K
LNG icon
513
Cheniere Energy
LNG
$54.2B
$137K ﹤0.01%
1,997
+214
+12% +$14.1K
BMY icon
514
Bristol-Myers Squibb
BMY
$129B
$136K ﹤0.01%
2,846
+333
+13% +$16.6K
EMR icon
515
Emerson Electric
EMR
$81.6B
$136K ﹤0.01%
1,992
-14
-0.7% -$921
ETN icon
516
Eaton
ETN
$141B
$136K ﹤0.01%
1,688
+166
+11% +$12.7K
HTH icon
517
Hilltop Holdings
HTH
$2.26B
$136K ﹤0.01%
7,465
– –
SLGN icon
518
Silgan Holdings
SLGN
$4.51B
$135K ﹤0.01%
4,567
+3,032
+198% +$83.6K
RPT
519
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$134K ﹤0.01%
11,170
+1,448
+15% +$18K
ACN icon
520
Accenture
ACN
$106B
$133K ﹤0.01%
758
-53
-7% -$8.33K
MNST icon
521
Monster Beverage
MNST
$95.1B
$133K ﹤0.01%
4,856
-494
-9% -$14.1K
PDM
522
Piedmont Realty Trust
PDM
$1.24B
$133K ﹤0.01%
6,368
+860
+16% +$16.9K
KDP icon
523
Keurig Dr Pepper
KDP
$42.8B
$132K ﹤0.01%
4,737
-634
-12% -$17.1K
LDOS icon
524
Leidos
LDOS
$14.4B
$132K ﹤0.01%
2,054
-9
-0.4% -$543
LADR
525
Ladder Capital
LADR
$1.24B
$131K ﹤0.01%
7,722
-719
-9% -$12.3K
19 20
21
22 23

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.