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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 | |
|---|---|---|---|---|---|---|
|
SHPG
776
DELISTED
Shire pic
SHPG
| $34K | ﹤0.01% |
197
+160
| +432% | +$28K |
|
777
AAR Corp
AIR
$5.71B
| $33K | ﹤0.01% |
890
-77
| -8% | -$3.37K |
|
778
CF Industries
CF
$18.2B
| $33K | ﹤0.01% |
769
-740
| -49% | -$34.7K |
|
|
SF
779
Stifel
SF
$12.7B
| $33K | ﹤0.01% |
1,791
-140
| -7% | -$2.9K |
|
780
Nucor
NUE
$59.5B
| $32K | ﹤0.01% |
614
+523
| +575% | +$30.9K |
|
|
SWCH
781
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $32K | ﹤0.01% |
+4,570
| New | +$38.1K |
|
|
XLNX
782
DELISTED
Xilinx Inc
XLNX
| $32K | ﹤0.01% |
374
+56
| +18% | +$4.68K |
|
|
QTS
783
DELISTED
QTS REALTY TRUST, INC.
QTS
| $32K | ﹤0.01% |
870
-81
| -9% | -$3.21K |
|
784
Analog Devices
ADI
$176B
| $31K | ﹤0.01% |
361
-78,636
| -100% | -$6.8M |
|
785
Central Garden & Pet Co Class A
CENTA
$2.39B
| $31K | ﹤0.01% |
1,250
+234
| +23% | +$5.6K |
|
786
Digital Realty Trust
DLR
$70.7B
| $31K | ﹤0.01% |
290
-1,304
| -82% | -$144K |
|
787
Helen of Troy
HELE
$676M
| $31K | ﹤0.01% |
237
-16
| -6% | -$2.1K |
|
788
Host Hotels & Resorts
HST
$17.2B
| $31K | ﹤0.01% |
1,837
+1,751
| +2,036% | +$32.8K |
|
789
Ingredion
INGR
$6.33B
| $31K | ﹤0.01% |
335
-88
| -21% | -$8.81K |
|
790
Macerich
MAC
$7.34B
| $31K | ﹤0.01% |
+709
| New | +$35.1K |
|
791
Power Integrations
POWI
$3.37B
| $31K | ﹤0.01% |
1,022
-208
| -17% | -$6.14K |
|
792
Primoris Services
PRIM
$4.77B
| $31K | ﹤0.01% |
1,600
+43
| +3% | +$965 |
|
793
NetEase
NTES
$84.2B
| $30K | ﹤0.01% |
645
-540
| -46% | -$24.4K |
|
|
PPBI
794
DELISTED
Pacific Premier Bancorp
PPBI
| $30K | ﹤0.01% |
1,185
-102
| -8% | -$3.08K |
|
795
Ralph Lauren
RL
$22.6B
| $30K | ﹤0.01% |
289
-2
| -0.7% | -$236 |
|
796
Wolverine World Wide
WWW
$1.62B
| $30K | ﹤0.01% |
935
-80
| -8% | -$2.72K |
|
|
BCPC
797
Balchem Corp
BCPC
$5.58B
| $30K | ﹤0.01% |
380
-36
| -9% | -$3.25K |
|
|
MXIM
798
DELISTED
Maxim Integrated Products
MXIM
| $30K | ﹤0.01% |
592
+84
| +17% | +$4.38K |
|
|
QEP
799
DELISTED
QEP RESOURCES, INC.
QEP
| $30K | ﹤0.01% |
5,272
-1,477
| -22% | -$13K |
|
|
VRTU
800
DELISTED
Virtusa Corporation
VRTU
| $30K | ﹤0.01% |
708
+653
| +1,187% | +$29.8K |
|
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.