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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
-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 | |
|---|---|---|---|---|---|---|
526
Terreno Realty
TRNO
$7.57B
| $118K | ﹤0.01% |
3,343
-159
| -5% | -$5.93K |
|
527
Honda
HMC
$39.1B
| $117K | ﹤0.01% |
4,429
-99,559
| -96% | -$2.76M |
|
528
Virtu Financial
VIRT
$5.11B
| $117K | ﹤0.01% |
+4,542
| New | +$110K |
|
529
Whirlpool
WHR
$2.43B
| $117K | ﹤0.01% |
1,097
+320
| +41% | +$36.3K |
|
530
Kimco Realty
KIM
$17.2B
| $116K | ﹤0.01% |
7,894
-201,541
| -96% | -$3.16M |
|
|
NXRT
531
NexPoint Residential Trust
NXRT
$666M
| $116K | ﹤0.01% |
3,303
-159
| -5% | -$5.52K |
|
532
W.P. Carey
WPC
$16.8B
| $116K | ﹤0.01% |
1,811
-90
| -5% | -$5.86K |
|
|
RPT
533
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $116K | ﹤0.01% |
9,722
-463
| -5% | -$6.12K |
|
|
RPAI
534
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $116K | ﹤0.01% |
10,663
-463
| -4% | -$5.53K |
|
535
Accenture
ACN
$102B
| $114K | ﹤0.01% |
811
+39
| +5% | +$6.17K |
|
536
Deere & Co
DE
$160B
| $114K | ﹤0.01% |
766
-1,372
| -64% | -$201K |
|
|
LEXEA
537
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $114K | ﹤0.01% |
2,907
-2,725
| -48% | -$113K |
|
|
TIER
538
DELISTED
TIER REIT, Inc.
TIER
| $113K | ﹤0.01% |
5,488
-264
| -5% | -$5.91K |
|
539
Sherwin-Williams
SHW
$82.7B
| $112K | ﹤0.01% |
855
-288
| -25% | -$38.9K |
|
540
Synchrony
SYF
$24.7B
| $112K | ﹤0.01% |
4,761
+347
| +8% | +$9.39K |
|
|
AAIC
541
DELISTED
Arlington Asset Investment Corp.
AAIC
| $111K | ﹤0.01% |
15,355
-1,904
| -11% | -$16K |
|
|
EARN
542
Ellington Residential Mortgage REIT
EARN
$162M
| $110K | ﹤0.01% |
10,732
-3,659
| -25% | -$39.6K |
|
543
Leidos
LDOS
$14.5B
| $109K | ﹤0.01% |
2,063
+1,021
| +98% | +$63.5K |
|
544
Fortive
FTV
$17.9B
| $108K | ﹤0.01% |
2,539
-109
| -4% | -$5.12K |
|
545
W.W. Grainger
GWW
$65.3B
| $108K | ﹤0.01% |
383
+104
| +37% | +$30.9K |
|
|
JHG
546
DELISTED
Janus Henderson
JHG
| $108K | ﹤0.01% |
5,209
+413
| +9% | +$9.48K |
|
547
Cboe Global Markets
CBOE
$32.5B
| $107K | ﹤0.01% |
1,089
-979
| -47% | -$102K |
|
548
First Industrial Realty Trust
FR
$8.73B
| $106K | ﹤0.01% |
3,670
-172
| -4% | -$5.32K |
|
549
Cheniere Energy
LNG
$55.2B
| $106K | ﹤0.01% |
+1,783
| New | +$110K |
|
550
iShares Russell 1000 Growth ETF
IWF
$121B
| $105K | ﹤0.01% |
3,216
+80
| +3% | +$2.82K |
|
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.