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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 | |
|---|---|---|---|---|---|---|
526
NOV
NOV
$6.84B
| $129K | ﹤0.01% |
4,840
+931
| +24% | +$26.4K |
|
|
FLIR
527
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $129K | ﹤0.01% |
+2,704
| New | +$131K |
|
528
Grupo Cibest SA
CIB
$21.2B
| $128K | ﹤0.01% |
2,513
+140
| +6% | +$6.52K |
|
529
LKQ Corp
LKQ
$6.72B
| $128K | ﹤0.01% |
4,507
+254
| +6% | +$6.84K |
|
530
Fortive
FTV
$18B
| $126K | ﹤0.01% |
2,374
-165
| -6% | -$8.04K |
|
531
Live Nation Entertainment
LYV
$42.9B
| $126K | ﹤0.01% |
1,986
-62
| -3% | -$3.52K |
|
|
CLDT
532
Chatham Lodging
CLDT
$632M
| $125K | ﹤0.01% |
6,476
+1,225
| +23% | +$24.1K |
|
533
Philips
PHG
$25.5B
| $125K | ﹤0.01% |
3,925
+416
| +12% | +$12.4K |
|
534
Regions Financial
RF
$26.4B
| $125K | ﹤0.01% |
8,831
-3,517
| -28% | -$53.9K |
|
535
Dana Inc
DAN
$2.88B
| $124K | ﹤0.01% |
6,977
-341
| -5% | -$6.05K |
|
536
Sumitomo Mitsui Financial
SMFG
$159B
| $124K | ﹤0.01% |
17,635
+2,012
| +13% | +$14.4K |
|
|
WP
537
DELISTED
Worldpay, Inc.
WP
| $124K | ﹤0.01% |
1,096
+401
| +58% | +$36.4K |
|
538
CNA Financial
CNA
$14.9B
| $120K | ﹤0.01% |
2,764
+984
| +55% | +$43.5K |
|
539
Invesco Mortgage Capital
IVR
$759M
| $120K | ﹤0.01% |
762
-83
| -10% | -$13.2K |
|
540
Jones Lang LaSalle
JLL
$15.8B
| $119K | ﹤0.01% |
775
+56
| +8% | +$8.42K |
|
|
BBBY
541
DELISTED
Bed Bath & Beyond Inc
BBBY
| $119K | ﹤0.01% |
+7,001
| New | +$106K |
|
542
Colgate-Palmolive
CL
$74.8B
| $118K | ﹤0.01% |
1,715
-716
| -29% | -$46.2K |
|
|
ALXN
543
DELISTED
Alexion Pharmaceuticals
ALXN
| $118K | ﹤0.01% |
871
-106
| -11% | -$13.2K |
|
544
East-West Bancorp
EWBC
$17.8B
| $117K | ﹤0.01% |
2,438
-4,607
| -65% | -$235K |
|
545
BCE
BCE
$20.8B
| $116K | ﹤0.01% |
2,621
+1,995
| +319% | +$86.1K |
|
546
Intuit
INTU
$91.1B
| $116K | ﹤0.01% |
442
+45
| +11% | +$10.4K |
|
|
LEXEA
547
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $116K | ﹤0.01% |
2,716
-191
| -7% | -$8.21K |
|
|
JHG
548
DELISTED
Janus Henderson
JHG
| $115K | ﹤0.01% |
4,589
-620
| -12% | -$14.4K |
|
549
POSCO
PKX
$14.7B
| $115K | ﹤0.01% |
2,083
+314
| +18% | +$18.2K |
|
|
PPL
550
PPL Corp
PPL
$26.9B
| $115K | ﹤0.01% |
3,608
+324
| +10% | +$10.1K |
|
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.