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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 | |
|---|---|---|---|---|---|---|
576
Salesforce
CRM
$151B
| $93K | ﹤0.01% |
677
+291
| +75% | +$40K |
|
577
Gen Digital
GEN
$16.4B
| $93K | ﹤0.01% |
4,936
-1,102
| -18% | -$22.8K |
|
578
L3Harris
LHX
$51.6B
| $93K | ﹤0.01% |
687
-36
| -5% | -$5.44K |
|
|
PPL
579
PPL Corp
PPL
$26.5B
| $93K | ﹤0.01% |
3,284
-4
| -0.1% | -$122 |
|
580
Smith & Nephew
SNN
$13.3B
| $92K | ﹤0.01% |
2,448
-284
| -10% | -$10.2K |
|
581
Jones Lang LaSalle
JLL
$16.3B
| $91K | ﹤0.01% |
719
+157
| +28% | +$21.2K |
|
582
Grupo Cibest SA
CIB
$22B
| $90K | ﹤0.01% |
2,373
-140
| -6% | -$5.59K |
|
|
MCHB
583
Mechanics Bancorp
MCHB
$3.72B
| $90K | ﹤0.01% |
+4,253
| New | +$108K |
|
584
Kimberly-Clark
KMB
$36.3B
| $90K | ﹤0.01% |
789
+401
| +103% | +$44.5K |
|
|
MASI
585
DELISTED
Masimo
MASI
| $90K | ﹤0.01% |
841
-410
| -33% | -$45.7K |
|
586
STMicroelectronics
STM
$46.7B
| $88K | ﹤0.01% |
6,350
+998
| +19% | +$15K |
|
|
CIT
587
DELISTED
CIT Group Inc.
CIT
| $88K | ﹤0.01% |
2,291
-461
| -17% | -$20.9K |
|
588
BorgWarner
BWA
$13.1B
| $87K | ﹤0.01% |
2,858
+629
| +28% | +$21.1K |
|
589
CBRE Group
CBRE
$42.5B
| $87K | ﹤0.01% |
2,174
-1,587
| -42% | -$65.6K |
|
590
Delta Air Lines
DAL
$57.5B
| $87K | ﹤0.01% |
1,736
+25
| +1% | +$1.36K |
|
591
US Bancorp
USB
$98.2B
| $87K | ﹤0.01% |
1,898
+175
| +10% | +$9.01K |
|
592
Cintas
CTAS
$81.9B
| $85K | ﹤0.01% |
2,024
+296
| +17% | +$13.2K |
|
593
IPG Photonics
IPGP
$3.61B
| $85K | ﹤0.01% |
750
-42
| -5% | -$5.58K |
|
594
Mettler-Toledo International
MTD
$28.6B
| $85K | ﹤0.01% |
151
| – | – |
|
595
Stanley Black & Decker
SWK
$14.3B
| $84K | ﹤0.01% |
699
-35
| -5% | -$4.37K |
|
|
CVA
596
DELISTED
Covanta Holding Corporation
CVA
| $84K | ﹤0.01% |
+6,241
| New | +$96.3K |
|
|
CAI
597
DELISTED
CAI International, Inc.
CAI
| $83K | ﹤0.01% |
3,588
-1,124
| -24% | -$25.6K |
|
598
Equity Lifestyle Properties
ELS
$12.6B
| $82K | ﹤0.01% |
1,696
-70
| -4% | -$3.39K |
|
|
XYZ
599
Block Inc
XYZ
$48.4B
| $82K | ﹤0.01% |
+1,456
| New | +$103K |
|
|
LSI
600
DELISTED
Life Storage, Inc.
LSI
| $82K | ﹤0.01% |
1,320
-60
| -4% | -$3.8K |
|
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.