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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
MINI
801
DELISTED
Mobile Mini Inc
MINI
$30K ﹤0.01%
886
+149
+20% +$5.29K
AGEN
802
Agenus
AGEN
$326M
$29K ﹤0.01%
493
– –
AIR icon
803
AAR Corp
AIR
$5.53B
$29K ﹤0.01%
890
– –
AME icon
804
Ametek
AME
$55.3B
$29K ﹤0.01%
352
– –
PPLI
805
People Inc
PPLI
$3.05B
$29K ﹤0.01%
761
-39
-5% -$1.44K
IHG icon
806
InterContinental Hotels
IHG
$24B
$29K ﹤0.01%
482
-5
-1% -$297
OXM icon
807
Oxford Industries
OXM
$561M
$29K ﹤0.01%
380
– –
BKNG icon
808
Booking.com
BKNG
$150B
$28K ﹤0.01%
400
– –
CF icon
809
CF Industries
CF
$19.4B
$28K ﹤0.01%
693
-76
-10% -$3.22K
GATX icon
810
GATX Corp
GATX
$6.38B
$28K ﹤0.01%
368
– –
HLIO icon
811
Helios Technologies
HLIO
$2.56B
$28K ﹤0.01%
595
-215
-27% -$8.59K
HTHT icon
812
Huazhu Hotels Group
HTHT
$12.9B
$28K ﹤0.01%
+668
New +$22.8K
LPLA icon
813
LPL Financial
LPLA
$28.2B
$28K ﹤0.01%
398
-608
-60% -$43.8K
SWKS icon
814
Skyworks Solutions
SWKS
$9.11B
$28K ﹤0.01%
341
-219
-39% -$16.9K
TAK icon
815
Takeda Pharmaceutical
TAK
$54.6B
$28K ﹤0.01%
+1,370
New +$27.6K
WWE
816
DELISTED
World Wrestling Entertainment
WWE
$28K ﹤0.01%
322
+16
+5% +$1.35K
CENTA icon
817
Central Garden & Pet Co Class A
CENTA
$2.33B
$27K ﹤0.01%
1,444
+194
+16% +$4.66K
HELE icon
818
Helen of Troy
HELE
$646M
$27K ﹤0.01%
235
-2
-0.8% -$231
LII icon
819
Lennox International
LII
$14.7B
$27K ﹤0.01%
101
– –
PWR icon
820
Quanta Services
PWR
$102B
$27K ﹤0.01%
715
-105
-13% -$3.67K
UBS icon
821
UBS Group
UBS
$172B
$27K ﹤0.01%
2,191
-142
-6% -$1.8K
WDFC icon
822
WD-40
WDFC
$3.05B
$27K ﹤0.01%
160
– –
XLNX
823
DELISTED
Xilinx Inc
XLNX
$27K ﹤0.01%
216
-158
-42% -$17.7K
IBKC
824
DELISTED
IBERIABANK Corp
IBKC
$27K ﹤0.01%
371
– –
CBM
825
DELISTED
Cambrex Corporation
CBM
$27K ﹤0.01%
697
+40
+6% +$1.64K
31 32
33
34 35

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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.