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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 | |
|---|---|---|---|---|---|---|
|
BSCK
876
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $22K | ﹤0.01% |
1,046
+43
| +4% | +$904 |
|
877
Amneal Pharmaceuticals
AMRX
$5.96B
| $21K | ﹤0.01% |
1,532
-312
| -17% | -$5.62K |
|
878
AXIS Capital
AXS
$7.73B
| $21K | ﹤0.01% |
408
-1,951
| -83% | -$107K |
|
879
Bank of Montreal
BMO
$126B
| $21K | ﹤0.01% |
325
-37
| -10% | -$2.74K |
|
880
BWX Technologies
BWXT
$15.8B
| $21K | ﹤0.01% |
559
+11
| +2% | +$546 |
|
|
GRFS
881
Grifois
GRFS
$5.34B
| $21K | ﹤0.01% |
1,154
-272
| -19% | -$5.41K |
|
882
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $21K | ﹤0.01% |
1,728
| – | – |
|
883
Insperity
NSP
$2.03B
| $21K | ﹤0.01% |
223
-52
| -19% | -$5.41K |
|
884
Patrick Industries
PATK
$2.85B
| $21K | ﹤0.01% |
1,040
+47
| +5% | +$1.33K |
|
885
PTC
PTC
$16.3B
| $21K | ﹤0.01% |
253
-111
| -30% | -$9.75K |
|
886
Raymond James Financial
RJF
$34.3B
| $21K | ﹤0.01% |
419
| – | – |
|
887
iShares Silver Trust
SLV
$27.6B
| $21K | ﹤0.01% |
1,441
| – | – |
|
888
United Bankshares
UBSI
$6.71B
| $21K | ﹤0.01% |
690
-230
| -25% | -$7.76K |
|
889
Welltower
WELL
$169B
| $21K | ﹤0.01% |
303
-430
| -59% | -$29.3K |
|
|
TWTR
890
DELISTED
Twitter, Inc.
TWTR
| $21K | ﹤0.01% |
744
-251
| -25% | -$7.87K |
|
|
DPLO
891
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $21K | ﹤0.01% |
1,555
-116
| -7% | -$1.96K |
|
892
Brink's
BCO
$4.96B
| $20K | ﹤0.01% |
308
| – | – |
|
893
Central Garden & Pet Co
CENT
$2.73B
| $20K | ﹤0.01% |
725
-66
| -8% | -$1.73K |
|
894
Amdocs
DOX
$6.05B
| $20K | ﹤0.01% |
344
| – | – |
|
|
895
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $20K | ﹤0.01% |
173
-900,336
| -100% | -$112M |
|
896
Fresenius Medical Care
FMS
$14B
| $20K | ﹤0.01% |
613
-319
| -34% | -$12.9K |
|
|
K
897
DELISTED
Kellanova
K
| $20K | ﹤0.01% |
365
-210
| -37% | -$12.7K |
|
898
NNN REIT
NNN
$9.1B
| $20K | ﹤0.01% |
404
+340
| +531% | +$16.2K |
|
899
Old Dominion Freight Line
ODFL
$44.4B
| $20K | ﹤0.01% |
480
-93
| -16% | -$4.12K |
|
900
Ryman Hospitality Properties
RHP
$8.5B
| $20K | ﹤0.01% |
303
| – | – |
|
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.