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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 | |
|---|---|---|---|---|---|---|
626
Sociedad Química y Minera de Chile
SQM
$19.2B
| $72K | ﹤0.01% |
1,879
+127
| +7% | +$5.47K |
|
627
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
| $71K | ﹤0.01% |
2,971
+419
| +16% | +$10.6K |
|
628
Jacobs Solutions
J
$15.9B
| $71K | ﹤0.01% |
1,476
-843
| -36% | -$48.2K |
|
629
Kite Realty
KRG
$5.81B
| $71K | ﹤0.01% |
5,044
-240
| -5% | -$3.77K |
|
630
SS&C Technologies
SSNC
$18.1B
| $71K | ﹤0.01% |
1,584
+1,389
| +712% | +$67.4K |
|
|
HIBB
631
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $71K | ﹤0.01% |
4,995
-316
| -6% | -$5.37K |
|
632
Tenet Healthcare
THC
$20.5B
| $68K | ﹤0.01% |
3,961
-1,085
| -22% | -$26.3K |
|
633
Vistra
VST
$50B
| $68K | ﹤0.01% |
2,976
-1,608
| -35% | -$37.9K |
|
634
Morningstar
MORN
$7.22B
| $67K | ﹤0.01% |
+614
| New | +$72K |
|
635
Universal Display
OLED
$3.68B
| $67K | ﹤0.01% |
720
-349
| -33% | -$35.2K |
|
636
Upbound Group
UPBD
$1.13B
| $67K | ﹤0.01% |
4,117
-3,804
| -48% | -$55.2K |
|
637
HF Sinclair
DINO
$16.3B
| $66K | ﹤0.01% |
1,285
-523
| -29% | -$32K |
|
638
Howmet Aerospace
HWM
$113B
| $66K | ﹤0.01% |
5,139
-1,138
| -18% | -$17.8K |
|
|
DISH
639
DELISTED
DISH Network Corp.
DISH
| $65K | ﹤0.01% |
2,593
+1,802
| +228% | +$56.6K |
|
640
Seagate
STX
$194B
| $64K | ﹤0.01% |
1,666
-146
| -8% | -$6.15K |
|
641
Idacorp
IDA
$8.27B
| $63K | ﹤0.01% |
679
-37
| -5% | -$3.61K |
|
|
PARA
642
DELISTED
Paramount Global Class B
PARA
| $63K | ﹤0.01% |
1,431
-1,012
| -41% | -$53.8K |
|
|
WBC
643
DELISTED
WABCO HOLDINGS INC.
WBC
| $63K | ﹤0.01% |
590
-54
| -8% | -$5.98K |
|
644
iShares International Treasury Bond ETF
IGOV
$1.53B
| $62K | ﹤0.01% |
1,280
| – | – |
|
645
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $62K | ﹤0.01% |
4,056
-2,408
| -37% | -$40.7K |
|
646
Icon
ICLR
$12.6B
| $61K | ﹤0.01% |
469
+5
| +1% | +$691 |
|
647
LPL Financial
LPLA
$28.3B
| $61K | ﹤0.01% |
1,006
+200
| +25% | +$12.2K |
|
648
iShares New York Muni Bond ETF
NYF
$1.38B
| $61K | ﹤0.01% |
+1,114
| New | +$60.2K |
|
649
Weyerhaeuser
WY
$18B
| $61K | ﹤0.01% |
2,788
-1,715
| -38% | -$45.7K |
|
650
Tractor Supply
TSCO
$16.1B
| $60K | ﹤0.01% |
3,575
+2,690
| +304% | +$48.2K |
|
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.