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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 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
LQDH icon
51
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$57.3M 0.52%
613,578
+613,570
+7,669,625% +$57M
GXC icon
52
State Street SPDR S&P China ETF
GXC
$456M
$55.9M 0.5%
556,829
-207,026
-27% -$19.7M
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$54.9M 0.5%
485,946
+400,182
+467% +$44.4M
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.12B
$54.3M 0.49%
1,965,564
-503,830
-20% -$13.6M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.8B
$53.5M 0.48%
625,121
+138,620
+28% +$11.6M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.1M 0.48%
486,750
-14,523
-3% -$1.56M
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$52.4M 0.47%
891,423
-96,090
-10% -$5.38M
AGZ icon
58
iShares Agency Bond ETF
AGZ
$559M
$49.6M 0.45%
436,355
-6,638
-1% -$746K
GBF icon
59
iShares Government/Credit Bond ETF
GBF
$133M
$49.2M 0.44%
433,347
+433,342
+8,666,840% +$48.3M
EWL icon
60
iShares MSCI Switzerland ETF
EWL
$2.17B
$49M 0.44%
1,384,551
-372,734
-21% -$12.6M
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$48.8M 0.44%
442,970
+410,971
+1,284% +$44.8M
IGHG icon
62
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$47M 0.42%
+633,401
New +$46.4M
LLY icon
63
Eli Lilly
LLY
$1.08T
$46.7M 0.42%
360,247
+16,632
+5% +$2.02M
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$46.4M 0.42%
465,048
+429,788
+1,219% +$42.5M
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$45.6M 0.41%
1,225,337
+1,225,036
+406,989% +$43.3M
AAPL icon
66
Apple
AAPL
$4.97T
$44.9M 0.41%
945,880
+112,952
+14% +$4.79M
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$43.9M 0.4%
447,259
+5,864
+1% +$562K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.1B
$42.5M 0.38%
1,161,768
-13,612
-1% -$489K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$40.7M 0.37%
369,694
-66,105
-15% -$7.13M
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$40.6M 0.37%
736,917
-970,540
-57% -$52.2M
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$40.6M 0.37%
672,756
-79,288
-11% -$4.59M
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$40.2M 0.36%
1,476,243
+1,476,044
+741,731% +$39.8M
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$40.1M 0.36%
461,923
+107,435
+30% +$9.11M
GILD icon
74
Gilead Sciences
GILD
$165B
$40M 0.36%
615,124
+57,456
+10% +$3.82M
PGR icon
75
Progressive
PGR
$128B
$39.7M 0.36%
550,120
+30,590
+6% +$2.1M
1 2
3
4 5

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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.