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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
+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
(+6.9%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,616
New
90
Increased
403
Reduced
644
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$165M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$120M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$115M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$83.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$73.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$296M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$169M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$140M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$94.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Fresenius Medical Care
FMS
$13.6B
| $23K | ﹤0.01% |
576
-37
| -6% | -$1.38K |
|
|
GRFS
852
Grifois
GRFS
$5.37B
| $23K | ﹤0.01% |
1,149
-5
| -0.4% | -$96 |
|
853
Helmerich & Payne
HP
$3.45B
| $23K | ﹤0.01% |
418
+28
| +7% | +$1.52K |
|
854
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $23K | ﹤0.01% |
1,728
| – | – |
|
855
O'Reilly Automotive
ORLY
$72.4B
| $23K | ﹤0.01% |
900
-270
| -23% | -$6.53K |
|
856
Insulet
PODD
$11.5B
| $23K | ﹤0.01% |
+241
| New | +$20.7K |
|
857
PTC
PTC
$15.8B
| $23K | ﹤0.01% |
253
| – | – |
|
858
Sonoco
SON
$5.54B
| $23K | ﹤0.01% |
377
-77
| -17% | -$4.43K |
|
859
Sony
SONY
$133B
| $23K | ﹤0.01% |
2,685
-1,585
| -37% | -$14.8K |
|
|
XYZ
860
Block Inc
XYZ
$48.8B
| $23K | ﹤0.01% |
312
-1,144
| -79% | -$82.9K |
|
|
CHL
861
DELISTED
China Mobile Limited
CHL
| $23K | ﹤0.01% |
460
-3,953
| -90% | -$206K |
|
862
Blackbaud
BLKB
$1.85B
| $22K | ﹤0.01% |
282
-437
| -61% | -$32.1K |
|
863
Primerica
PRI
$10.1B
| $22K | ﹤0.01% |
180
| – | – |
|
864
Raymond James Financial
RJF
$33.8B
| $22K | ﹤0.01% |
419
| – | – |
|
865
Champion Homes
SKY
$4.33B
| $22K | ﹤0.01% |
1,155
+245
| +27% | +$4.49K |
|
866
iShares Silver Trust
SLV
$27.6B
| $22K | ﹤0.01% |
1,541
+100
| +7% | +$1.46K |
|
867
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $22K | ﹤0.01% |
361
-57,116
| -99% | -$3.44M |
|
|
WCN
868
Waste Connections
WCN
$42.3B
| $22K | ﹤0.01% |
251
| – | – |
|
869
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $22K | ﹤0.01% |
808
-35,188
| -98% | -$949K |
|
|
UMPQ
870
DELISTED
Umpqua Holdings Corp
UMPQ
| $22K | ﹤0.01% |
1,309
+43
| +3% | +$757 |
|
871
Alcoa
AA
$11.9B
| $21K | ﹤0.01% |
744
+238
| +47% | +$6.81K |
|
872
Amneal Pharmaceuticals
AMRX
$5.79B
| $21K | ﹤0.01% |
1,495
-37
| -2% | -$489 |
|
873
Expedia Group
EXPE
$35.3B
| $21K | ﹤0.01% |
174
-23
| -12% | -$2.79K |
|
874
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
| $21K | ﹤0.01% |
152
-21
| -12% | -$2.8K |
|
875
HUTCHMED
HCM
$1.92B
| $21K | ﹤0.01% |
679
-2
| -0.3% | -$50 |
|
Similar funds
NAMI
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.