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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 | |
|---|---|---|---|---|---|---|
|
JOBS
651
DELISTED
51job Inc
JOBS
| $60K | ﹤0.01% |
+961
| New | +$61.5K |
|
652
Quest Diagnostics
DGX
$25.7B
| $59K | ﹤0.01% |
704
+185
| +36% | +$17.3K |
|
|
HES
653
DELISTED
Hess
HES
| $59K | ﹤0.01% |
1,446
-713
| -33% | -$40.7K |
|
654
iShares US Financials ETF
IYF
$4.67B
| $59K | ﹤0.01% |
1,112
-18
| -2% | -$1.03K |
|
655
MarketAxess Holdings
MKTX
$5.71B
| $59K | ﹤0.01% |
279
+147
| +111% | +$30.4K |
|
656
Texas Roadhouse
TXRH
$13.5B
| $58K | ﹤0.01% |
965
-147
| -13% | -$9.44K |
|
|
TERP
657
DELISTED
TerraForm Power, Inc
TERP
| $58K | ﹤0.01% |
+5,163
| New | +$58.1K |
|
|
KEM
658
DELISTED
KEMET Corporation
KEM
| $58K | ﹤0.01% |
3,282
-748
| -19% | -$14K |
|
659
Globus Medical
GMED
$10.7B
| $57K | ﹤0.01% |
1,315
-125
| -9% | -$6.24K |
|
660
Mondelez International
MDLZ
$79.5B
| $57K | ﹤0.01% |
1,413
-529
| -27% | -$22.6K |
|
661
Travel + Leisure Co
TNL
$4.66B
| $57K | ﹤0.01% |
1,593
-4,885
| -75% | -$190K |
|
|
JMF
662
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $57K | ﹤0.01% |
7,080
| – | – |
|
|
BDN
663
Brandywine Realty Trust
BDN
$524M
| $56K | ﹤0.01% |
4,342
+181
| +4% | +$2.56K |
|
664
Palo Alto Networks
PANW
$270B
| $56K | ﹤0.01% |
1,788
+396
| +28% | +$12.3K |
|
|
ENFC
665
DELISTED
Entegra Financial Corp.
ENFC
| $56K | ﹤0.01% |
2,699
-527
| -16% | -$12K |
|
666
HubSpot
HUBS
$12.2B
| $55K | ﹤0.01% |
435
-43
| -9% | -$5.64K |
|
667
Mercado Libre
MELI
$95.2B
| $55K | ﹤0.01% |
188
-7,442
| -98% | -$2.41M |
|
|
SCHR
668
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $55K | ﹤0.01% |
+2,094
| New | +$54.3K |
|
669
Coca-Cola Europacific Partners
CCEP
$48.3B
| $54K | ﹤0.01% |
1,177
+1,156
| +5,505% | +$53.5K |
|
670
Corning
GLW
$119B
| $54K | ﹤0.01% |
1,795
| – | – |
|
671
Nutrien
NTR
$33.2B
| $54K | ﹤0.01% |
1,138
-111
| -9% | -$5.79K |
|
672
First Business Financial Services
FBIZ
$587M
| $53K | ﹤0.01% |
2,737
-448
| -14% | -$9.29K |
|
673
Kennametal
KMT
$2.59B
| $53K | ﹤0.01% |
1,600
| – | – |
|
674
Paycom
PAYC
$7.64B
| $53K | ﹤0.01% |
434
| – | – |
|
675
Xylem
XYL
$27.3B
| $53K | ﹤0.01% |
787
+53
| +7% | +$3.67K |
|
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.