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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
BKF icon
826
iShares MSCI BIC ETF
BKF
$77.8M
$26K ﹤0.01%
+603
New +$24.9K
FIX icon
827
Comfort Systems
FIX
$61.2B
$26K ﹤0.01%
500
– –
JXI icon
828
iShares Global Utilities ETF
JXI
$314M
$26K ﹤0.01%
+481
New +$25K
KEX icon
829
Kirby Corp
KEX
$7.09B
$26K ﹤0.01%
343
-39
-10% -$2.84K
SRE icon
830
Sempra
SRE
$58.4B
$26K ﹤0.01%
406
+140
+53% +$8.25K
UTHR icon
831
United Therapeutics
UTHR
$25.8B
$26K ﹤0.01%
218
– –
JBTM
832
JBT Marel
JBTM
$7.24B
$26K ﹤0.01%
284
– –
TWTR
833
DELISTED
Twitter, Inc.
TWTR
$26K ﹤0.01%
795
+51
+7% +$1.62K
BMO icon
834
Bank of Montreal
BMO
$125B
$25K ﹤0.01%
330
+5
+2% +$370
ET icon
835
Energy Transfer Partners
ET
$69.6B
$25K ﹤0.01%
1,650
– –
HLT icon
836
Hilton Worldwide
HLT
$72.3B
$25K ﹤0.01%
302
-192
-39% -$15K
NEM icon
837
Newmont
NEM
$97.5B
$25K ﹤0.01%
+698
New +$23.6K
RHP icon
838
Ryman Hospitality Properties
RHP
$8.4B
$25K ﹤0.01%
303
– –
TS icon
839
Tenaris
TS
$28.7B
$25K ﹤0.01%
+869
New +$22.4K
UBSI icon
840
United Bankshares
UBSI
$6.6B
$25K ﹤0.01%
690
– –
WPS
841
DELISTED
iShares International Developed Property ETF
WPS
$25K ﹤0.01%
+652
New +$24.4K
CTXS
842
DELISTED
Citrix Systems Inc
CTXS
$25K ﹤0.01%
249
-5,769
-96% -$598K
EEFT icon
843
Euronet Worldwide
EEFT
$2.77B
$24K ﹤0.01%
166
-7
-4% -$873
MCY icon
844
Mercury Insurance
MCY
$5.9B
$24K ﹤0.01%
481
-41
-8% -$2.13K
TEVA icon
845
Teva Pharmaceuticals
TEVA
$40.5B
$24K ﹤0.01%
1,548
-100
-6% -$1.76K
SIVB
846
DELISTED
SVB Financial Group
SIVB
$24K ﹤0.01%
107
-15
-12% -$3.49K
AMD icon
847
Advanced Micro Devices
AMD
$798B
$23K ﹤0.01%
887
+34
+4% +$772
BCO icon
848
Brink's
BCO
$4.72B
$23K ﹤0.01%
308
– –
DHI icon
849
D.R. Horton
DHI
$40.1B
$23K ﹤0.01%
566
-64
-10% -$2.51K
ES icon
850
Eversource Energy
ES
$27.1B
$23K ﹤0.01%
329
-55
-14% -$3.79K
32 33
34
35 36

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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.