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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
J icon
651
Jacobs Solutions
J
$15.7B
$67K ﹤0.01%
1,076
-400
-27% -$22.5K
WY icon
652
Weyerhaeuser
WY
$16.9B
$66K ﹤0.01%
2,509
-279
-10% -$7.03K
AJG icon
653
Arthur J. Gallagher & Co
AJG
$65.9B
$65K ﹤0.01%
+836
New +$64.4K
CNXN icon
654
PC Connection
CNXN
$2.08B
$65K ﹤0.01%
+1,759
New +$63.2K
GMED icon
655
Globus Medical
GMED
$10.9B
$65K ﹤0.01%
1,315
– –
HES
656
DELISTED
Hess
HES
$65K ﹤0.01%
1,076
-370
-26% -$20.4K
THG icon
657
Hanover Insurance
THG
$8.05B
$65K ﹤0.01%
573
+536
+1,449% +$61.7K
CAH icon
658
Cardinal Health
CAH
$53.2B
$64K ﹤0.01%
1,325
-2,897
-69% -$145K
IPGP icon
659
IPG Photonics
IPGP
$3.6B
$64K ﹤0.01%
423
-327
-44% -$46.3K
ICLR icon
660
Icon
ICLR
$12.8B
$63K ﹤0.01%
460
-9
-2% -$1.23K
IGOV icon
661
iShares International Treasury Bond ETF
IGOV
$1.53B
$63K ﹤0.01%
1,280
– –
PFGC icon
662
Performance Food Group
PFGC
$18B
$63K ﹤0.01%
1,600
– –
PFPT
663
DELISTED
Proofpoint, Inc.
PFPT
$63K ﹤0.01%
517
– –
NYF icon
664
iShares New York Muni Bond ETF
NYF
$1.38B
$62K ﹤0.01%
1,114
– –
XYL icon
665
Xylem
XYL
$27.3B
$62K ﹤0.01%
783
-4
-0.5% -$292
COHR
666
DELISTED
Coherent Inc
COHR
$62K ﹤0.01%
439
-5
-1% -$633
SYNH
667
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$60K ﹤0.01%
1,164
-8
-0.7% -$388
CCI icon
668
Crown Castle
CCI
$33.4B
$59K ﹤0.01%
462
-222
-32% -$26K
IVW icon
669
iShares S&P 500 Growth ETF
IVW
$72.7B
$59K ﹤0.01%
1,372
-459,916
-100% -$18.8M
KMT icon
670
Kennametal
KMT
$2.54B
$59K ﹤0.01%
1,600
– –
PANW icon
671
Palo Alto Networks
PANW
$265B
$59K ﹤0.01%
1,446
-342
-19% -$12.7K
FTC icon
672
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$58K ﹤0.01%
871
– –
NMR icon
673
Nomura Holdings
NMR
$27.9B
$58K ﹤0.01%
16,018
+3,813
+31% +$14.9K
TXRH icon
674
Texas Roadhouse
TXRH
$13.7B
$58K ﹤0.01%
934
-31
-3% -$1.94K
CIO
675
DELISTED
City Office REIT
CIO
$57K ﹤0.01%
+5,050
New +$57.5K
25 26
27
28 29

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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.