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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 | |
|---|---|---|---|---|---|---|
726
STAG Industrial
STAG
$7.43B
| $43K | ﹤0.01% |
1,450
| – | – |
|
727
Webster Financial
WBS
$12.5B
| $43K | ﹤0.01% |
857
-24
| -3% | -$1.3K |
|
|
QTS
728
DELISTED
QTS REALTY TRUST, INC.
QTS
| $43K | ﹤0.01% |
960
+90
| +10% | +$3.76K |
|
729
CRH
CRH
$63.9B
| $42K | ﹤0.01% |
1,351
-84
| -6% | -$2.52K |
|
730
KeyCorp
KEY
$24.2B
| $42K | ﹤0.01% |
2,651
+150
| +6% | +$2.5K |
|
731
Nucor
NUE
$58.5B
| $42K | ﹤0.01% |
724
+110
| +18% | +$6.45K |
|
732
RBC Bearings
RBC
$17.8B
| $42K | ﹤0.01% |
333
-18
| -5% | -$2.42K |
|
733
Rogers Corp
ROG
$2.18B
| $42K | ﹤0.01% |
263
| – | – |
|
|
SF
734
Stifel
SF
$12.5B
| $42K | ﹤0.01% |
1,791
| – | – |
|
|
APTS
735
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $42K | ﹤0.01% |
2,844
-208
| -7% | -$3.27K |
|
736
JetBlue
JBLU
$2.29B
| $41K | ﹤0.01% |
2,510
-317
| -11% | -$5.43K |
|
737
ON Semiconductor
ON
$32.6B
| $41K | ﹤0.01% |
2,017
-371
| -16% | -$7.65K |
|
738
Parker-Hannifin
PH
$121B
| $41K | ﹤0.01% |
241
+10
| +4% | +$1.66K |
|
739
Ameris Bancorp
ABCB
$5.88B
| $40K | ﹤0.01% |
1,150
| – | – |
|
740
AMERISAFE
AMSF
$549M
| $40K | ﹤0.01% |
675
| – | – |
|
741
iShare MSCI Eurozone ETF
EZU
$9.65B
| $40K | ﹤0.01% |
1,043
-333
| -24% | -$12.5K |
|
742
United Rentals
URI
$66.5B
| $40K | ﹤0.01% |
354
-91
| -20% | -$11.2K |
|
|
CMD
743
DELISTED
Cantel Medical Corporation
CMD
| $40K | ﹤0.01% |
596
+102
| +21% | +$7.72K |
|
|
QEP
744
DELISTED
QEP RESOURCES, INC.
QEP
| $40K | ﹤0.01% |
5,084
-188
| -4% | -$1.5K |
|
|
WMGI
745
DELISTED
Wright Medical Group Inc
WMGI
| $40K | ﹤0.01% |
1,266
-240
| -16% | -$7.29K |
|
746
American International
AIG
$41.8B
| $39K | ﹤0.01% |
897
-325
| -27% | -$13.9K |
|
747
iShares Russell 1000 Value ETF
IWD
$81.8B
| $39K | ﹤0.01% |
314
-15
| -5% | -$1.8K |
|
748
Ovintiv
OVV
$17B
| $39K | ﹤0.01% |
1,076
+1,046
| +3,487% | +$35.9K |
|
749
Sun Life Financial
SLF
$45.9B
| $39K | ﹤0.01% |
1,022
-14
| -1% | -$514 |
|
750
Travel + Leisure Co
TNL
$4.61B
| $39K | ﹤0.01% |
952
-641
| -40% | -$27K |
|
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.