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AssetMark Inc

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
Cap. Flow
-$222M
Cap. Flow %
-2.01%
Top 10 Hldgs %
27.52%
Holding
1,616
New
90
Increased
403
Reduced
644
Closed
207

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$165M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$120M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$115M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$73.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$296M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$169M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$140M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$94.6M
5
HYLB icon
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
CRM icon
576
Salesforce
CRM
$154B
$98K ﹤0.01%
618
-59
-9% -$9.14K
FIS icon
577
Fidelity National Information Services
FIS
$24.2B
$98K ﹤0.01%
863
+826
+2,232% +$88.1K
ICE icon
578
Intercontinental Exchange
ICE
$87.2B
$98K ﹤0.01%
1,289
-345
-21% -$25.8K
MTD icon
579
Mettler-Toledo International
MTD
$28.1B
$98K ﹤0.01%
136
-15
-10% -$9.75K
SDG icon
580
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$98K ﹤0.01%
1,663
+250
+18% +$14.3K
LSI
581
DELISTED
Life Storage, Inc.
LSI
$98K ﹤0.01%
1,508
+188
+14% +$12K
ENB icon
582
Enbridge
ENB
$120B
$97K ﹤0.01%
2,687
+1,536
+133% +$55.4K
LHX icon
583
L3Harris
LHX
$55.4B
$97K ﹤0.01%
609
-78
-11% -$12K
NWE icon
584
NorthWestern Energy
NWE
$4.34B
$97K ﹤0.01%
1,379
+22
+2% +$1.44K
OPY icon
585
Oppenheimer Holdings
OPY
$1.18B
$97K ﹤0.01%
3,740
-282
-7% -$7.64K
GWW icon
586
W.W. Grainger
GWW
$64.2B
$96K ﹤0.01%
318
-65
-17% -$19.3K
MAR icon
587
Marriott International
MAR
$100B
$96K ﹤0.01%
766
-120
-14% -$14.1K
PBR.A icon
588
Petrobras Class A
PBR.A
$106B
$96K ﹤0.01%
6,682
-49
-0.7% -$686
SWK icon
589
Stanley Black & Decker
SWK
$14.5B
$95K ﹤0.01%
701
+2
+0.3% +$261
TRP icon
590
TC Energy
TRP
$70.1B
$95K ﹤0.01%
2,121
+2,063
+3,557% +$88.7K
AVY icon
591
Avery Dennison
AVY
$12.8B
$94K ﹤0.01%
833
+32
+4% +$3.31K
BDN
592
Brandywine Realty Trust
BDN
$505M
$94K ﹤0.01%
5,900
+1,558
+36% +$23.5K
DAL icon
593
Delta Air Lines
DAL
$56.7B
$94K ﹤0.01%
1,828
+92
+5% +$4.56K
BIIB icon
594
Biogen
BIIB
$30.9B
$92K ﹤0.01%
388
-57
-13% -$17.9K
CHMI
595
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$92K ﹤0.01%
5,324
-599
-10% -$11K
IYR icon
596
iShares US Real Estate ETF
IYR
$4.75B
$92K ﹤0.01%
1,058
+66
+7% +$5.46K
KRG icon
597
Kite Realty
KRG
$5.86B
$92K ﹤0.01%
5,754
+710
+14% +$11.3K
LOPE icon
598
Grand Canyon Education
LOPE
$4.22B
$92K ﹤0.01%
800
– –
SPG icon
599
Simon Property Group
SPG
$76.4B
$92K ﹤0.01%
506
+34
+7% +$6.04K
USB icon
600
US Bancorp
USB
$97.9B
$92K ﹤0.01%
1,910
+12
+0.6% +$602
22 23
24
25 26

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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.