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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 | |
|---|---|---|---|---|---|---|
751
Erie Indemnity
ERIE
$12.9B
| $37K | ﹤0.01% |
278
-69
| -20% | -$8.95K |
|
752
iShares MSCI South Korea ETF
EWY
$22.8B
| $37K | ﹤0.01% |
628
-305
| -33% | -$18.4K |
|
753
ICF International
ICFI
$1.49B
| $37K | ﹤0.01% |
567
-55
| -9% | -$3.85K |
|
754
iShares Russell 1000 Value ETF
IWD
$82.4B
| $37K | ﹤0.01% |
329
+15
| +5% | +$1.8K |
|
755
KeyCorp
KEY
$24.3B
| $37K | ﹤0.01% |
2,501
+318
| +15% | +$5.6K |
|
|
ECOL
756
DELISTED
US Ecology, Inc.
ECOL
| $37K | ﹤0.01% |
580
-50
| -8% | -$3.36K |
|
|
CMD
757
DELISTED
Cantel Medical Corporation
CMD
| $37K | ﹤0.01% |
494
+28
| +6% | +$2.31K |
|
758
Ameris Bancorp
ABCB
$5.92B
| $36K | ﹤0.01% |
1,150
+153
| +15% | +$6.24K |
|
759
iShares California Muni Bond ETF
CMF
$4.59B
| $36K | ﹤0.01% |
+617
| New | +$35.5K |
|
760
Enbridge
ENB
$118B
| $36K | ﹤0.01% |
1,151
-472
| -29% | -$15.2K |
|
761
Matador Resources
MTDR
$6.14B
| $36K | ﹤0.01% |
2,344
-216
| -8% | -$5.43K |
|
762
Paylocity
PCTY
$7.47B
| $36K | ﹤0.01% |
597
+161
| +37% | +$10.3K |
|
763
Silgan Holdings
SLGN
$4.29B
| $36K | ﹤0.01% |
1,535
+317
| +26% | +$7.98K |
|
764
STAG Industrial
STAG
$7.33B
| $36K | ﹤0.01% |
1,450
-116
| -7% | -$3.03K |
|
|
LHCG
765
DELISTED
LHC Group LLC
LHCG
| $36K | ﹤0.01% |
384
+83
| +28% | +$7.94K |
|
|
TFCF
766
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36K | ﹤0.01% |
759
-268
| -26% | -$12.6K |
|
767
Hilton Worldwide
HLT
$70.7B
| $35K | ﹤0.01% |
494
-77
| -13% | -$5.56K |
|
768
Toronto Dominion Bank
TD
$199B
| $35K | ﹤0.01% |
708
-4
| -0.6% | -$219 |
|
769
Textron
TXT
$14.7B
| $35K | ﹤0.01% |
+760
| New | +$42.7K |
|
770
Wabtec
WAB
$49.7B
| $35K | ﹤0.01% |
498
-128
| -20% | -$11.2K |
|
|
LGF.B
771
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $35K | ﹤0.01% |
+2,343
| New | +$42.3K |
|
772
Parker-Hannifin
PH
$124B
| $34K | ﹤0.01% |
231
+94
| +69% | +$15.2K |
|
773
Sun Life Financial
SLF
$46B
| $34K | ﹤0.01% |
1,036
+77
| +8% | +$2.78K |
|
|
NFX
774
DELISTED
Newfield Exploration
NFX
| $34K | ﹤0.01% |
+2,306
| New | +$46.4K |
|
|
PHIIK
775
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $34K | ﹤0.01% |
18,129
+9,838
| +119% | +$56.9K |
|
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.