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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 | |
|---|---|---|---|---|---|---|
|
EARN
551
Ellington Residential Mortgage REIT
EARN
$168M
| $114K | ﹤0.01% |
9,608
-1,124
| -10% | -$12.9K |
|
552
SLB Ltd
SLB
$72.6B
| $114K | ﹤0.01% |
2,616
-776
| -23% | -$33.5K |
|
|
KSU
553
DELISTED
Kansas City Southern
KSU
| $114K | ﹤0.01% |
987
-19
| -2% | -$2.05K |
|
554
Five Below
FIVE
$12.1B
| $113K | ﹤0.01% |
910
-24
| -3% | -$2.91K |
|
555
STMicroelectronics
STM
$47.3B
| $111K | ﹤0.01% |
7,449
+1,099
| +17% | +$17K |
|
556
Packaging Corp of America
PKG
$22.2B
| $109K | ﹤0.01% |
1,099
-838
| -43% | -$79.6K |
|
557
Sherwin-Williams
SHW
$83.7B
| $109K | ﹤0.01% |
762
-93
| -11% | -$12.9K |
|
558
American Express
AXP
$228B
| $108K | ﹤0.01% |
990
-299
| -23% | -$31.4K |
|
|
WRK
559
DELISTED
WestRock Company
WRK
| $108K | ﹤0.01% |
2,815
-1,014
| -26% | -$39.7K |
|
560
CBRE Group
CBRE
$43.8B
| $107K | ﹤0.01% |
2,155
-19
| -0.9% | -$892 |
|
561
Equity Lifestyle Properties
ELS
$12.7B
| $107K | ﹤0.01% |
1,870
+174
| +10% | +$9.31K |
|
|
ABMD
562
DELISTED
Abiomed Inc
ABMD
| $107K | ﹤0.01% |
373
-18
| -5% | -$5.98K |
|
563
Tenet Healthcare
THC
$21.8B
| $106K | ﹤0.01% |
3,658
-303
| -8% | -$7.48K |
|
|
DISH
564
DELISTED
DISH Network Corp.
DISH
| $106K | ﹤0.01% |
3,332
+739
| +28% | +$22.6K |
|
565
United Fire Group
UFCS
$1.34B
| $105K | ﹤0.01% |
2,408
+1,999
| +489% | +$99.9K |
|
566
Deere & Co
DE
$162B
| $104K | ﹤0.01% |
653
-113
| -15% | -$18.1K |
|
567
FNB Corp
FNB
$6.76B
| $104K | ﹤0.01% |
9,794
| – | – |
|
568
Illinois Tool Works
ITW
$81.6B
| $104K | ﹤0.01% |
722
-389
| -35% | -$53.8K |
|
569
Lamar Advertising Co
LAMR
$16.3B
| $104K | ﹤0.01% |
1,317
+937
| +247% | +$70.8K |
|
570
WesBanco
WSBC
$3.99B
| $102K | ﹤0.01% |
2,561
-15
| -0.6% | -$604 |
|
|
HIBB
571
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $102K | ﹤0.01% |
4,471
-524
| -10% | -$9.23K |
|
572
Churchill Downs
CHDN
$5.76B
| $100K | ﹤0.01% |
2,206
+262
| +13% | +$11.7K |
|
573
BorgWarner
BWA
$13.2B
| $99K | ﹤0.01% |
2,940
+82
| +3% | +$2.84K |
|
|
MASI
574
DELISTED
Masimo
MASI
| $99K | ﹤0.01% |
713
-128
| -15% | -$16.1K |
|
575
Virtu Financial
VIRT
$5.15B
| $99K | ﹤0.01% |
4,160
-382
| -8% | -$9.79K |
|
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.