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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 | |
|---|---|---|---|---|---|---|
|
CHMI
551
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $104K | ﹤0.01% |
5,923
-2,453
| -29% | -$44.8K |
|
552
Eaton
ETN
$161B
| $104K | ﹤0.01% |
1,522
-242
| -14% | -$18.1K |
|
553
Becton Dickinson
BDX
$45.6B
| $103K | ﹤0.01% |
466
-52
| -10% | -$12.1K |
|
554
Oppenheimer Holdings
OPY
$1.14B
| $103K | ﹤0.01% |
4,022
-1,543
| -28% | -$44.2K |
|
555
Customers Bancorp
CUBI
$2.66B
| $102K | ﹤0.01% |
5,613
-16,005
| -74% | -$320K |
|
556
Sumitomo Mitsui Financial
SMFG
$164B
| $102K | ﹤0.01% |
15,623
+1,932
| +14% | +$14.4K |
|
557
LKQ Corp
LKQ
$5.68B
| $101K | ﹤0.01% |
4,253
+113
| +3% | +$3.07K |
|
558
Live Nation Entertainment
LYV
$40.6B
| $101K | ﹤0.01% |
2,048
-93
| -4% | -$4.91K |
|
559
Dana Inc
DAN
$2.9B
| $100K | ﹤0.01% |
7,318
+937
| +15% | +$14.2K |
|
560
NOV
NOV
$6.93B
| $100K | ﹤0.01% |
3,909
-500
| -11% | -$17.3K |
|
561
Regeneron Pharmaceuticals
REGN
$78.5B
| $99K | ﹤0.01% |
266
+33
| +14% | +$12.1K |
|
562
TJX Companies
TJX
$174B
| $99K | ﹤0.01% |
2,214
+1,034
| +88% | +$52.2K |
|
563
POSCO
PKX
$16.1B
| $97K | ﹤0.01% |
1,769
-166,758
| -99% | -$9.57M |
|
564
Five Below
FIVE
$12B
| $96K | ﹤0.01% |
934
-138
| -13% | -$15.3K |
|
565
FNB Corp
FNB
$6.73B
| $96K | ﹤0.01% |
9,794
+2,000
| +26% | +$23.2K |
|
566
Marriott International
MAR
$98.3B
| $96K | ﹤0.01% |
886
+867
| +4,563% | +$99.5K |
|
567
Philips
PHG
$25.7B
| $96K | ﹤0.01% |
3,509
+327
| +10% | +$9.65K |
|
|
KSU
568
DELISTED
Kansas City Southern
KSU
| $96K | ﹤0.01% |
1,006
+63
| +7% | +$6.4K |
|
569
KLA
KLAC
$239B
| $95K | ﹤0.01% |
10,650
-146,820
| -93% | -$1.37M |
|
570
WesBanco
WSBC
$3.97B
| $95K | ﹤0.01% |
2,576
+15
| +0.6% | +$612 |
|
|
ALXN
571
DELISTED
Alexion Pharmaceuticals
ALXN
| $95K | ﹤0.01% |
977
+469
| +92% | +$55.4K |
|
|
PDM
572
Piedmont Realty Trust
PDM
$1.21B
| $94K | ﹤0.01% |
5,508
-262
| -5% | -$4.76K |
|
|
CXP
573
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $94K | ﹤0.01% |
4,883
-217
| -4% | -$4.65K |
|
|
CLDT
574
Chatham Lodging
CLDT
$622M
| $93K | ﹤0.01% |
5,251
-251
| -5% | -$4.88K |
|
575
Costco
COST
$422B
| $93K | ﹤0.01% |
458
+23
| +5% | +$5.14K |
|
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.