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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 | |
|---|---|---|---|---|---|---|
|
COHR
701
DELISTED
Coherent Inc
COHR
| $47K | ﹤0.01% |
444
-40
| -8% | -$5.14K |
|
702
CNX Resources
CNX
$5.3B
| $46K | ﹤0.01% |
+3,985
| New | +$54.9K |
|
703
Edwards Lifesciences
EW
$49.6B
| $46K | ﹤0.01% |
894
+21
| +2% | +$1.06K |
|
704
RBC Bearings
RBC
$17.4B
| $46K | ﹤0.01% |
351
-97
| -22% | -$14.1K |
|
705
United Rentals
URI
$67.2B
| $46K | ﹤0.01% |
445
-2,164
| -83% | -$261K |
|
|
SYNH
706
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $46K | ﹤0.01% |
1,172
-94
| -7% | -$4.37K |
|
707
Blackbaud
BLKB
$1.94B
| $45K | ﹤0.01% |
719
-201
| -22% | -$14.5K |
|
708
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $45K | ﹤0.01% |
983
| – | – |
|
709
JetBlue
JBLU
$2.28B
| $45K | ﹤0.01% |
2,827
-414
| -13% | -$7.21K |
|
710
Lazard
LAZ
$4.13B
| $45K | ﹤0.01% |
+1,224
| New | +$48.8K |
|
711
Linde
LIN
$221B
| $45K | ﹤0.01% |
+289
| New | +$45.7K |
|
712
Nomura Holdings
NMR
$28.3B
| $45K | ﹤0.01% |
12,205
-1,018
| -8% | -$4.57K |
|
|
PDCO
713
DELISTED
Patterson Companies, Inc.
PDCO
| $45K | ﹤0.01% |
+2,306
| New | +$53.8K |
|
|
CTLT
714
DELISTED
CATALENT, INC.
CTLT
| $45K | ﹤0.01% |
1,438
-309
| -18% | -$11.9K |
|
715
Artisan Partners
APAM
$2.79B
| $44K | ﹤0.01% |
1,999
-187
| -9% | -$4.99K |
|
716
Baidu
BIDU
$37.7B
| $44K | ﹤0.01% |
277
-114
| -29% | -$21.3K |
|
717
Silicon Laboratories
SLAB
$7.17B
| $44K | ﹤0.01% |
559
-106
| -16% | -$8.81K |
|
718
PPG Industries
PPG
$24.6B
| $43K | ﹤0.01% |
421
-469
| -53% | -$48.6K |
|
719
Ventas
VTR
$48B
| $43K | ﹤0.01% |
735
-37,631
| -98% | -$2.22M |
|
720
Webster Financial
WBS
$12.5B
| $43K | ﹤0.01% |
881
-148
| -14% | -$8.45K |
|
|
APTS
721
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $43K | ﹤0.01% |
3,052
-1,671
| -35% | -$26.1K |
|
|
PFPT
722
DELISTED
Proofpoint, Inc.
PFPT
| $43K | ﹤0.01% |
517
+76
| +17% | +$7.04K |
|
|
NBL
723
DELISTED
Noble Energy, Inc.
NBL
| $43K | ﹤0.01% |
2,267
+486
| +27% | +$12.4K |
|
724
Atmos Energy
ATO
$28.8B
| $42K | ﹤0.01% |
452
-52
| -10% | -$4.97K |
|
725
BHP
BHP
$215B
| $42K | ﹤0.01% |
967
-414,628
| -100% | -$17.4M |
|
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.