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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 | |
|---|---|---|---|---|---|---|
726
Lithia Motors
LAD
$8.47B
| $42K | ﹤0.01% |
545
-96
| -15% | -$7.59K |
|
727
Prudential
PUK
$37.3B
| $42K | ﹤0.01% |
1,229
-347
| -22% | -$13.3K |
|
728
TTM Technologies
TTMI
$12B
| $42K | ﹤0.01% |
4,293
-116
| -3% | -$1.42K |
|
|
MDSO
729
DELISTED
Medidata Solutions, Inc.
MDSO
| $42K | ﹤0.01% |
625
-53
| -8% | -$3.74K |
|
730
GoDaddy
GDDY
$11.6B
| $41K | ﹤0.01% |
630
-101
| -14% | -$6.91K |
|
731
Schneider National
SNDR
$6.25B
| $41K | ﹤0.01% |
2,214
+1,939
| +705% | +$41.6K |
|
732
Sony
SONY
$134B
| $41K | ﹤0.01% |
4,270
+4,070
| +2,035% | +$43.1K |
|
|
WMGI
733
DELISTED
Wright Medical Group Inc
WMGI
| $41K | ﹤0.01% |
1,506
-130
| -8% | -$3.59K |
|
|
RTN
734
DELISTED
Raytheon Company
RTN
| $40K | ﹤0.01% |
258
-447
| -63% | -$80K |
|
735
Devon Energy
DVN
$50.9B
| $39K | ﹤0.01% |
1,750
+1,442
| +468% | +$44.3K |
|
736
Factset
FDS
$9.68B
| $39K | ﹤0.01% |
+194
| New | +$42.7K |
|
737
iShares China Large-Cap ETF
FXI
$4.35B
| $39K | ﹤0.01% |
987
+234
| +31% | +$9.45K |
|
738
ON Semiconductor
ON
$31.2B
| $39K | ﹤0.01% |
2,388
-14,181
| -86% | -$245K |
|
739
Vulcan Materials
VMC
$35.7B
| $39K | ﹤0.01% |
399
-952
| -70% | -$96.5K |
|
740
iShares MSCI ACWI ETF
ACWI
$32.6B
| $38K | ﹤0.01% |
599
| – | – |
|
741
AMERISAFE
AMSF
$555M
| $38K | ﹤0.01% |
675
-58
| -8% | -$3.62K |
|
742
Cathay General Bancorp
CATY
$4.29B
| $38K | ﹤0.01% |
1,127
+39
| +4% | +$1.48K |
|
743
Chemours
CC
$2.53B
| $38K | ﹤0.01% |
+1,342
| New | +$42.4K |
|
744
CRH
CRH
$63.7B
| $38K | ﹤0.01% |
1,435
-103,661
| -99% | -$2.94M |
|
745
Skyworks Solutions
SWKS
$9.12B
| $38K | ﹤0.01% |
560
-94,024
| -99% | -$7.26M |
|
746
Texas Capital Bancshares
TCBI
$4.35B
| $38K | ﹤0.01% |
748
-119
| -14% | -$7.5K |
|
747
Telephone and Data Systems
TDS
$3.88B
| $38K | ﹤0.01% |
1,169
-136
| -10% | -$4.51K |
|
748
Autohome
ATHM
$2.65B
| $37K | ﹤0.01% |
+473
| New | +$35.7K |
|
749
Avient
AVNT
$3.43B
| $37K | ﹤0.01% |
1,289
-115
| -8% | -$3.85K |
|
750
Caleres
CAL
$468M
| $37K | ﹤0.01% |
1,321
-130
| -9% | -$4.18K |
|
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.