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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 | Miscellaneous | 84.71% |
| 2 | Financials | 3.31% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Technology | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENFC
676
DELISTED
Entegra Financial Corp.
ENFC
| $57K | ﹤0.01% |
2,518
-181
| -7% | -$4.19K |
|
677
Devon Energy
DVN
$53.3B
| $56K | ﹤0.01% |
1,785
+35
| +2% | +$978 |
|
678
Mondelez International
MDLZ
$79.6B
| $56K | ﹤0.01% |
1,118
-295
| -21% | -$13.5K |
|
679
MarketAxess Holdings
MKTX
$5.75B
| $56K | ﹤0.01% |
226
-53
| -19% | -$12K |
|
|
CTLT
680
DELISTED
CATALENT, INC.
CTLT
| $56K | ﹤0.01% |
1,390
-48
| -3% | -$1.88K |
|
|
JMF
681
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $56K | ﹤0.01% |
5,804
-1,276
| -18% | -$11.8K |
|
682
Old Republic International
ORI
$9.87B
| $55K | ﹤0.01% |
2,617
-8,252
| -76% | -$172K |
|
683
Quest Diagnostics
DGX
$27.3B
| $54K | ﹤0.01% |
604
-100
| -14% | -$8.66K |
|
|
HT
684
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $54K | ﹤0.01% |
3,140
+118
| +4% | +$2.13K |
|
685
Agilent Technologies
A
$43.3B
| $53K | ﹤0.01% |
655
-73
| -10% | -$5.54K |
|
686
Baker Hughes
BKR
$55.9B
| $53K | ﹤0.01% |
1,919
-21,065
| -92% | -$532K |
|
687
Fomento Económico Mexicano
FMX
$41.2B
| $53K | ﹤0.01% |
+573
| New | +$52.3K |
|
688
iShares US Financials ETF
IYF
$4.27B
| $53K | ﹤0.01% |
896
-216
| -19% | -$12.6K |
|
689
Nutrien
NTR
$37.1B
| $53K | ﹤0.01% |
1,009
-129
| -11% | -$6.72K |
|
690
Paylocity
PCTY
$7.82B
| $53K | ﹤0.01% |
594
-3
| -0.5% | -$233 |
|
691
Willis Lease Finance
WLFC
$1.17B
| $53K | ﹤0.01% |
3,747
-477
| -11% | -$6.33K |
|
|
NUM
692
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $52K | ﹤0.01% |
3,930
| – | – |
|
693
HF Sinclair
DINO
$20.3B
| $51K | ﹤0.01% |
1,042
-243
| -19% | -$12.9K |
|
694
ENI
E
$79.5B
| $51K | ﹤0.01% |
1,440
-70
| -5% | -$2.38K |
|
695
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $51K | ﹤0.01% |
983
| – | – |
|
696
Autohome
ATHM
$2.46B
| $50K | ﹤0.01% |
473
| – | – |
|
697
Caleres
CAL
$415M
| $50K | ﹤0.01% |
2,010
+689
| +52% | +$19.7K |
|
698
Chemours
CC
$2.17B
| $50K | ﹤0.01% |
1,333
-9
| -0.7% | -$327 |
|
699
Seagate
STX
$178B
| $50K | ﹤0.01% |
1,043
-623
| -37% | -$27.6K |
|
|
NBL
700
DELISTED
Noble Energy, Inc.
NBL
| $50K | ﹤0.01% |
2,040
-227
| -10% | -$5.14K |
|
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TI
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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Financials and Healthcare.
- 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.