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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 | |
|---|---|---|---|---|---|---|
601
NorthWestern Energy
NWE
$4.23B
| $81K | ﹤0.01% |
1,357
-256
| -16% | -$15.7K |
|
|
AGN
602
DELISTED
Allergan plc
AGN
| $80K | ﹤0.01% |
602
-459
| -43% | -$75.2K |
|
603
AvalonBay Communities
AVB
$26.5B
| $79K | ﹤0.01% |
456
+3
| +0.7% | +$542 |
|
604
CNA Financial
CNA
$14.2B
| $79K | ﹤0.01% |
1,780
-4,763
| -73% | -$215K |
|
605
HDFC Bank
HDB
$123B
| $79K | ﹤0.01% |
3,044
-716
| -19% | -$16.9K |
|
606
Magna International
MGA
$18.7B
| $79K | ﹤0.01% |
1,745
+151
| +9% | +$7.31K |
|
607
Simon Property Group
SPG
$74.4B
| $79K | ﹤0.01% |
472
+315
| +201% | +$56.3K |
|
608
Xerox
XRX
$387M
| $79K | ﹤0.01% |
4,016
-4,772
| -54% | -$122K |
|
609
Franklin Resources
BEN
$17.6B
| $78K | ﹤0.01% |
2,638
+1,283
| +95% | +$39.5K |
|
610
Intuit
INTU
$86.5B
| $78K | ﹤0.01% |
397
+255
| +180% | +$53.1K |
|
611
Petrobras Class A
PBR.A
$111B
| $78K | ﹤0.01% |
6,731
+5,521
| +456% | +$72.1K |
|
612
Blackrock
BLK
$169B
| $77K | ﹤0.01% |
197
-36
| -15% | -$14.7K |
|
613
Grand Canyon Education
LOPE
$3.79B
| $77K | ﹤0.01% |
800
-70
| -8% | -$8.14K |
|
614
Waters Corp
WAT
$37B
| $76K | ﹤0.01% |
403
-19
| -5% | -$3.61K |
|
615
Equinor
EQNR
$97.7B
| $75K | ﹤0.01% |
3,532
+647
| +22% | +$15.9K |
|
616
Hamilton Lane
HLNE
$4.91B
| $75K | ﹤0.01% |
+2,024
| New | +$75.7K |
|
617
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $75K | ﹤0.01% |
1,413
+272
| +24% | +$14.9K |
|
618
Crown Castle
CCI
$33.3B
| $74K | ﹤0.01% |
684
+114
| +20% | +$12.5K |
|
619
WisdomTree International High Dividend Fund
DTH
$653M
| $74K | ﹤0.01% |
2,005
+290
| +17% | +$11.3K |
|
620
iShares US Real Estate ETF
IYR
$4.66B
| $74K | ﹤0.01% |
992
-57
| -5% | -$4.48K |
|
|
AC
621
DELISTED
Associated Capital Group
AC
| $73K | ﹤0.01% |
2,078
-1,065
| -34% | -$42.6K |
|
622
American Water Works
AWK
$26.7B
| $73K | ﹤0.01% |
799
+160
| +25% | +$14.6K |
|
623
Avery Dennison
AVY
$13B
| $72K | ﹤0.01% |
801
+19
| +2% | +$1.79K |
|
624
Brighthouse Financial
BHF
$3.56B
| $72K | ﹤0.01% |
2,368
-195,545
| -99% | -$7.63M |
|
625
EPAM Systems
EPAM
$5.51B
| $72K | ﹤0.01% |
619
-75
| -11% | -$9.2K |
|
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.