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AssetMark Inc

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
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 Morningstar 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
AVNT icon
751
Avient
AVNT
$3.36B
$38K ﹤0.01%
1,294
+5
+0.4% +$157
CATY icon
752
Cathay General Bancorp
CATY
$4.21B
$38K ﹤0.01%
1,115
-12
-1% -$441
TXT icon
753
Textron
TXT
$15B
$38K ﹤0.01%
758
-2
-0.3% -$103
VRTU
754
DELISTED
Virtusa Corporation
VRTU
$38K ﹤0.01%
707
-1
-0.1% -$50
EW icon
755
Edwards Lifesciences
EW
$50B
$37K ﹤0.01%
576
-318
-36% -$18.1K
FDS icon
756
Factset
FDS
$9.35B
$37K ﹤0.01%
147
-47
-24% -$10.5K
TD icon
757
Toronto Dominion Bank
TD
$198B
$37K ﹤0.01%
682
-26
-4% -$1.44K
ALG icon
758
Alamo Group
ALG
$1.92B
$36K ﹤0.01%
360
– –
APTV icon
759
Aptiv
APTV
$12.3B
$36K ﹤0.01%
449
-2,648
-86% -$203K
CDW icon
760
CDW
CDW
$18.6B
$36K ﹤0.01%
373
+11
+3% +$982
HST icon
761
Host Hotels & Resorts
HST
$17.2B
$36K ﹤0.01%
1,904
+67
+4% +$1.24K
RNG icon
762
RingCentral
RNG
$4.48B
$36K ﹤0.01%
332
-8
-2% -$786
TCBI icon
763
Texas Capital Bancshares
TCBI
$4.29B
$36K ﹤0.01%
663
-85
-11% -$4.92K
ECOL
764
DELISTED
US Ecology, Inc.
ECOL
$36K ﹤0.01%
640
+60
+10% +$3.66K
RTN
765
DELISTED
Raytheon Company
RTN
$36K ﹤0.01%
200
-58
-22% -$10.1K
CHRW icon
766
C.H. Robinson
CHRW
$17.3B
$35K ﹤0.01%
+399
New +$35K
CMI icon
767
Cummins
CMI
$87.3B
$35K ﹤0.01%
221
-1,038
-82% -$156K
SGMO
768
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$35K ﹤0.01%
3,694
-504
-12% -$5.15K
VFC icon
769
VF Corp
VFC
$5.88B
$35K ﹤0.01%
427
+18
+4% +$1.4K
BCPC
770
Balchem Corp
BCPC
$5.23B
$35K ﹤0.01%
380
– –
ATVI
771
DELISTED
Activision Blizzard
ATVI
$35K ﹤0.01%
769
+200
+35% +$9.04K
ENTG icon
772
Entegris
ENTG
$17.8B
$34K ﹤0.01%
+965
New +$32.2K
MTCH icon
773
Match Group
MTCH
$9.17B
$34K ﹤0.01%
603
+224
+59% +$11.9K
RYAAY icon
774
Ryanair
RYAAY
$31.2B
$34K ﹤0.01%
1,143
+168
+17% +$4.87K
SO icon
775
Southern Company
SO
$109B
$34K ﹤0.01%
664
+6
+0.9% +$294
29 30
31
32 33

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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.