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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
EQNR icon
601
Equinor
EQNR
$96.8B
$91K ﹤0.01%
4,135
+603
+17% +$13.6K
WAT icon
602
Waters Corp
WAT
$37.3B
$91K ﹤0.01%
361
-42
-10% -$9.57K
OLED icon
603
Universal Display
OLED
$3.76B
$89K ﹤0.01%
579
-141
-20% -$17.4K
WF icon
604
Woori Financial
WF
$17.1B
$89K ﹤0.01%
2,487
-22,074
-90% -$859K
AVB icon
605
AvalonBay Communities
AVB
$26.8B
$88K ﹤0.01%
440
-16
-4% -$3.06K
MELI icon
606
Mercado Libre
MELI
$95.6B
$88K ﹤0.01%
174
-14
-7% -$5.58K
BDX icon
607
Becton Dickinson
BDX
$45.6B
$87K ﹤0.01%
356
-110
-24% -$26K
BR icon
608
Broadridge
BR
$17.9B
$87K ﹤0.01%
841
+597
+245% +$59.9K
EPAM icon
609
EPAM Systems
EPAM
$5.42B
$87K ﹤0.01%
517
-102
-16% -$15.3K
REGN icon
610
Regeneron Pharmaceuticals
REGN
$77.4B
$86K ﹤0.01%
209
-57
-21% -$23.5K
WM icon
611
Waste Management
WM
$90.9B
$86K ﹤0.01%
831
+282
+51% +$27.5K
CIT
612
DELISTED
CIT Group Inc.
CIT
$86K ﹤0.01%
1,785
-506
-22% -$23.8K
GEN icon
613
Gen Digital
GEN
$16.3B
$85K ﹤0.01%
3,676
-1,260
-26% -$27.4K
MCHB
614
Mechanics Bancorp
MCHB
$3.68B
$85K ﹤0.01%
3,225
-1,028
-24% -$26.7K
MGA icon
615
Magna International
MGA
$19B
$84K ﹤0.01%
1,734
-11
-0.6% -$555
NAVI icon
616
Navient
NAVI
$794M
$84K ﹤0.01%
7,289
-7,633
-51% -$87.4K
NWL icon
617
Newell Brands
NWL
$2.18B
$81K ﹤0.01%
5,262
-46,912
-90% -$862K
IBMJ
618
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$81K ﹤0.01%
3,149
-191,755
-98% -$4.9M
BLK icon
619
Blackrock
BLK
$170B
$79K ﹤0.01%
184
-13
-7% -$5.45K
HDB icon
620
HDFC Bank
HDB
$124B
$78K ﹤0.01%
2,700
-344
-11% -$8.92K
AWK icon
621
American Water Works
AWK
$26.7B
$77K ﹤0.01%
735
-64
-8% -$6.28K
CTAS icon
622
Cintas
CTAS
$82.7B
$76K ﹤0.01%
1,512
-512
-25% -$24.8K
HWM icon
623
Howmet Aerospace
HWM
$111B
$76K ﹤0.01%
5,173
+34
+0.7% +$487
UPBD icon
624
Upbound Group
UPBD
$1.17B
$76K ﹤0.01%
3,627
-490
-12% -$9.03K
WU icon
625
Western Union
WU
$2.4B
$76K ﹤0.01%
4,113
+1,130
+38% +$20.3K
23 24
25
26 27

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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.