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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 | |
|---|---|---|---|---|---|---|
|
KEM
701
DELISTED
KEMET Corporation
KEM
| $50K | ﹤0.01% |
2,933
-349
| -11% | -$6.42K |
|
702
First Business Financial Services
FBIZ
$562M
| $49K | ﹤0.01% |
2,447
-290
| -11% | -$6.13K |
|
703
Idacorp
IDA
$7.86B
| $49K | ﹤0.01% |
491
-188
| -28% | -$18.3K |
|
704
Lithia Motors
LAD
$8.9B
| $49K | ﹤0.01% |
531
-14
| -3% | -$1.22K |
|
705
PPG Industries
PPG
$24.9B
| $49K | ﹤0.01% |
431
+10
| +2% | +$1.07K |
|
706
Atmos Energy
ATO
$29.1B
| $48K | ﹤0.01% |
469
+17
| +4% | +$1.66K |
|
707
Prudential
PUK
$38.5B
| $48K | ﹤0.01% |
1,226
-3
| -0.2% | -$116 |
|
708
RB Global
RBA
$20.5B
| $48K | ﹤0.01% |
1,405
-87
| -6% | -$3.06K |
|
709
W.R. Berkley
WRB
$27.2B
| $48K | ﹤0.01% |
+2,849
| New | +$67.2K |
|
710
Ball Corp
BALL
$17.4B
| $47K | ﹤0.01% |
816
+636
| +353% | +$33.9K |
|
711
Schneider National
SNDR
$5.98B
| $47K | ﹤0.01% |
2,209
-5
| -0.2% | -$107 |
|
712
Universal Health Services
UHS
$9.88B
| $47K | ﹤0.01% |
350
-78
| -18% | -$10.3K |
|
713
Vulcan Materials
VMC
$35.1B
| $47K | ﹤0.01% |
399
| – | – |
|
|
LHCG
714
DELISTED
LHC Group LLC
LHCG
| $47K | ﹤0.01% |
427
+43
| +11% | +$4.59K |
|
715
Glacier Bancorp
GBCI
$6.38B
| $46K | ﹤0.01% |
1,150
-35
| -3% | -$1.47K |
|
716
NXP Semiconductors
NXPI
$61.8B
| $46K | ﹤0.01% |
522
-172
| -25% | -$15.1K |
|
|
MDSO
717
DELISTED
Medidata Solutions, Inc.
MDSO
| $46K | ﹤0.01% |
625
| – | – |
|
718
TTM Technologies
TTMI
$12B
| $45K | ﹤0.01% |
3,874
-419
| -10% | -$4.8K |
|
719
Matador Resources
MTDR
$6B
| $44K | ﹤0.01% |
2,290
-54
| -2% | -$1.01K |
|
720
Silicon Laboratories
SLAB
$7.15B
| $44K | ﹤0.01% |
542
-17
| -3% | -$1.41K |
|
721
Ventas
VTR
$47.1B
| $44K | ﹤0.01% |
695
-40
| -5% | -$2.5K |
|
722
iShares MSCI ACWI ETF
ACWI
$32.7B
| $43K | ﹤0.01% |
599
| – | – |
|
723
ICF International
ICFI
$1.46B
| $43K | ﹤0.01% |
561
-6
| -1% | -$423 |
|
724
McCormick & Company Non-Voting
MKC
$13.7B
| $43K | ﹤0.01% |
576
-108
| -16% | -$7.28K |
|
|
PARA
725
DELISTED
Paramount Global Class B
PARA
| $43K | ﹤0.01% |
908
-523
| -37% | -$25.5K |
|
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.