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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
TDS icon
776
Telephone and Data Systems
TDS
$3.82B
$34K ﹤0.01%
1,112
-57
-5% -$1.94K
BHP icon
777
BHP
BHP
$218B
$33K ﹤0.01%
682
-285
-29% -$13K
FXI icon
778
iShares China Large-Cap ETF
FXI
$4.37B
$33K ﹤0.01%
753
-234
-24% -$9.98K
FXY icon
779
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$33K ﹤0.01%
+380
New +$32.9K
IOSP icon
780
Innospec
IOSP
$2.12B
$33K ﹤0.01%
394
-2,246
-85% -$167K
PRIM icon
781
Primoris Services
PRIM
$4.65B
$33K ﹤0.01%
1,600
– –
RL icon
782
Ralph Lauren
RL
$23B
$33K ﹤0.01%
255
-34
-12% -$4.05K
WWW icon
783
Wolverine World Wide
WWW
$1.64B
$33K ﹤0.01%
935
– –
MXIM
784
DELISTED
Maxim Integrated Products
MXIM
$33K ﹤0.01%
617
+25
+4% +$1.34K
AFG icon
785
American Financial Group
AFG
$11.8B
$32K ﹤0.01%
329
-1,626
-83% -$156K
ALGT icon
786
Allegiant Air
ALGT
$2.66B
$32K ﹤0.01%
248
– –
CNS icon
787
Cohen & Steers
CNS
$4.19B
$32K ﹤0.01%
750
– –
HTLD icon
788
Heartland Express
HTLD
$986M
$31K ﹤0.01%
1,600
– –
IJT icon
789
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$31K ﹤0.01%
350
-1,610
-82% -$142K
INGR icon
790
Ingredion
INGR
$6.33B
$31K ﹤0.01%
325
-10
-3% -$945
MAC icon
791
Macerich
MAC
$7.22B
$31K ﹤0.01%
707
-2
-0.3% -$88
PATK icon
792
Patrick Industries
PATK
$2.79B
$31K ﹤0.01%
1,040
– –
PPBI
793
DELISTED
Pacific Premier Bancorp
PPBI
$31K ﹤0.01%
1,185
– –
SITE icon
794
SiteOne Landscape Supply
SITE
$4.15B
$31K ﹤0.01%
+545
New +$29.8K
UFPI icon
795
UFP Industries
UFPI
$4.87B
$31K ﹤0.01%
1,035
– –
NAVG
796
DELISTED
Navigators Group Inc
NAVG
$31K ﹤0.01%
+447
New +$31.2K
RHT
797
DELISTED
Red Hat Inc
RHT
$31K ﹤0.01%
169
-840
-83% -$151K
EXLS icon
798
EXL Service
EXLS
$5.21B
$30K ﹤0.01%
2,525
– –
GDDY icon
799
GoDaddy
GDDY
$13.2B
$30K ﹤0.01%
405
-225
-36% -$15.8K
RIO icon
800
Rio Tinto
RIO
$158B
$30K ﹤0.01%
517
-5
-1% -$275
30 31
32
33 34

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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.