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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
+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
(+6.9%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,616
New
90
Increased
403
Reduced
644
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$165M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$120M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$115M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$83.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$73.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$296M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$169M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$140M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$94.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBC
626
DELISTED
WABCO HOLDINGS INC.
WBC
| $76K | ﹤0.01% |
579
-11
| -2% | -$1.35K |
|
627
Edison International
EIX
$30.3B
| $75K | ﹤0.01% |
1,207
+1,092
| +950% | +$65.2K |
|
|
JOBS
628
DELISTED
51job Inc
JOBS
| $75K | ﹤0.01% |
957
-4
| -0.4% | -$278 |
|
|
AGN
629
DELISTED
Allergan plc
AGN
| $75K | ﹤0.01% |
513
-89
| -15% | -$12.9K |
|
|
NLSN
630
DELISTED
Nielsen Holdings plc
NLSN
| $75K | ﹤0.01% |
3,172
+3,007
| +1,822% | +$77.8K |
|
|
AC
631
DELISTED
Associated Capital Group
AC
| $74K | ﹤0.01% |
1,880
-198
| -10% | -$8.09K |
|
632
Costco
COST
$423B
| $74K | ﹤0.01% |
307
-151
| -33% | -$33K |
|
633
Northrop Grumman
NOC
$76B
| $74K | ﹤0.01% |
276
-987
| -78% | -$269K |
|
634
Paycom
PAYC
$7.53B
| $74K | ﹤0.01% |
392
-42
| -10% | -$6.82K |
|
|
SWCH
635
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $74K | ﹤0.01% |
7,140
+2,570
| +56% | +$22.3K |
|
|
CAI
636
DELISTED
CAI International, Inc.
CAI
| $74K | ﹤0.01% |
3,193
-395
| -11% | -$9.48K |
|
637
Sociedad Química y Minera de Chile
SQM
$19.5B
| $73K | ﹤0.01% |
1,901
+22
| +1% | +$899 |
|
638
LendingTree
TREE
$443M
| $73K | ﹤0.01% |
207
-30
| -13% | -$9.06K |
|
639
HubSpot
HUBS
$11.9B
| $72K | ﹤0.01% |
435
| – | – |
|
640
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $71K | ﹤0.01% |
4,056
| – | – |
|
|
LGF.B
641
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $71K | ﹤0.01% |
4,700
+2,357
| +101% | +$37K |
|
642
Baidu
BIDU
$36.5B
| $70K | ﹤0.01% |
427
+150
| +54% | +$25.1K |
|
643
Tractor Supply
TSCO
$15.8B
| $70K | ﹤0.01% |
3,570
-5
| -0.1% | -$91 |
|
644
WEC Energy
WEC
$35.8B
| $70K | ﹤0.01% |
882
+833
| +1,700% | +$61.8K |
|
645
Coca-Cola Europacific Partners
CCEP
$49.3B
| $69K | ﹤0.01% |
1,327
+150
| +13% | +$7.12K |
|
646
RELX
RELX
$63.9B
| $69K | ﹤0.01% |
3,210
+2,157
| +205% | +$47.1K |
|
647
Vistra
VST
$50.1B
| $69K | ﹤0.01% |
2,666
-310
| -10% | -$7.82K |
|
648
Xerox
XRX
$456M
| $69K | ﹤0.01% |
2,162
-1,854
| -46% | -$52.3K |
|
649
Nokia
NOK
$50.7B
| $68K | ﹤0.01% |
+11,849
| New | +$72.5K |
|
650
Corning
GLW
$116B
| $67K | ﹤0.01% |
2,015
+220
| +12% | +$7.22K |
|
Similar funds
NAMI
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.