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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 | |
|---|---|---|---|---|---|---|
826
GATX Corp
GATX
$6.43B
| $26K | ﹤0.01% |
368
| – | – |
|
|
PPLI
827
People Inc
PPLI
$3.18B
| $26K | ﹤0.01% |
+800
| New | +$26.8K |
|
828
Kirby Corp
KEX
$7B
| $26K | ﹤0.01% |
+382
| New | +$28.3K |
|
829
Kraft Heinz
KHC
$31.1B
| $26K | ﹤0.01% |
601
+40
| +7% | +$2.07K |
|
830
Lamar Advertising Co
LAMR
$15.8B
| $26K | ﹤0.01% |
380
+200
| +111% | +$14.7K |
|
831
Rogers Corp
ROG
$2.21B
| $26K | ﹤0.01% |
263
-22
| -8% | -$2.64K |
|
|
PXD
832
DELISTED
Pioneer Natural Resource Co.
PXD
| $26K | ﹤0.01% |
200
-222
| -53% | -$33.9K |
|
833
Allegiant Air
ALGT
$2.74B
| $25K | ﹤0.01% |
248
-19
| -7% | -$2.27K |
|
834
BCE
BCE
$20.2B
| $25K | ﹤0.01% |
626
-157
| -20% | -$6.43K |
|
835
Eversource Energy
ES
$26.9B
| $25K | ﹤0.01% |
384
+148
| +63% | +$9.64K |
|
836
Healthcare Services Group
HCSG
$1.6B
| $25K | ﹤0.01% |
623
-505
| -45% | -$21.3K |
|
837
Quanta Services
PWR
$102B
| $25K | ﹤0.01% |
820
| – | – |
|
838
Rio Tinto
RIO
$155B
| $25K | ﹤0.01% |
522
-162
| -24% | -$7.9K |
|
839
Teva Pharmaceuticals
TEVA
$39.6B
| $25K | ﹤0.01% |
1,648
-800
| -33% | -$16.4K |
|
|
CBM
840
DELISTED
Cambrex Corporation
CBM
| $25K | ﹤0.01% |
657
-56
| -8% | -$2.83K |
|
841
Ametek
AME
$55.4B
| $24K | ﹤0.01% |
352
| – | – |
|
842
First Interstate BancSystem
FIBK
$3.71B
| $24K | ﹤0.01% |
650
-23,838
| -97% | -$991K |
|
843
Henry Schein
HSIC
$9.91B
| $24K | ﹤0.01% |
383
| – | – |
|
844
Sonoco
SON
$5.55B
| $24K | ﹤0.01% |
454
+133
| +41% | +$7.3K |
|
845
Teradata
TDC
$3.03B
| $24K | ﹤0.01% |
628
-66
| -10% | -$2.42K |
|
846
United Therapeutics
UTHR
$25.7B
| $24K | ﹤0.01% |
218
-401
| -65% | -$46.5K |
|
847
Yum China
YUMC
$16.5B
| $24K | ﹤0.01% |
712
-173
| -20% | -$5.94K |
|
|
IBKC
848
DELISTED
IBERIABANK Corp
IBKC
| $24K | ﹤0.01% |
371
-31
| -8% | -$2.28K |
|
|
BSCJ
849
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $24K | ﹤0.01% |
1,147
+27
| +2% | +$569 |
|
|
CID
850
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $24K | ﹤0.01% |
+800
| New | +$25.1K |
|
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.