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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
POWI icon
876
Power Integrations
POWI
$3.39B
$21K ﹤0.01%
590
-432
-42% -$14.7K
ONC
877
BeOne Medicines Ltd
ONC
$33.4B
$21K ﹤0.01%
+157
New +$21.2K
ACWV icon
878
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$20K ﹤0.01%
+221
New +$19K
APA icon
879
APA Corp
APA
$12.8B
$20K ﹤0.01%
581
+114
+24% +$3.71K
FXG icon
880
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$20K ﹤0.01%
447
– –
PRAA icon
881
PRA Group
PRAA
$662M
$20K ﹤0.01%
745
– –
SPOT icon
882
Spotify
SPOT
$107B
$20K ﹤0.01%
143
+34
+31% +$4.65K
TEL icon
883
TE Connectivity
TEL
$59.9B
$20K ﹤0.01%
246
– –
WPM icon
884
Wheaton Precious Metals
WPM
$51.5B
$20K ﹤0.01%
854
+16
+2% +$340
XLE icon
885
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$20K ﹤0.01%
616
-439,894
-100% -$14.1M
CRHM
886
DELISTED
CRH Medical Corporation
CRHM
$20K ﹤0.01%
7,354
+2,424
+49% +$7.48K
AKAM icon
887
Akamai
AKAM
$16.5B
$19K ﹤0.01%
261
-199
-43% -$13.5K
AL
888
DELISTED
Air Lease Corp
AL
$19K ﹤0.01%
564
-42
-7% -$1.51K
DOCU
889
DocuSign
DOCU
$10.4B
$19K ﹤0.01%
+362
New +$18.5K
DTH icon
890
WisdomTree International High Dividend Fund
DTH
$655M
$19K ﹤0.01%
480
-1,525
-76% -$60.4K
FIBK icon
891
First Interstate BancSystem
FIBK
$3.74B
$19K ﹤0.01%
484
-166
-26% -$6.64K
HCI icon
892
HCI Group
HCI
$2.32B
$19K ﹤0.01%
+441
New +$20.3K
LFUS icon
893
Littelfuse
LFUS
$11.2B
$19K ﹤0.01%
105
– –
SOXX icon
894
iShares Semiconductor ETF
SOXX
$41.7B
$19K ﹤0.01%
300
-57
-16% -$3.36K
HEDJ icon
895
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$18K ﹤0.01%
548
– –
KHC icon
896
Kraft Heinz
KHC
$31.3B
$18K ﹤0.01%
561
-40
-7% -$1.63K
ODFL icon
897
Old Dominion Freight Line
ODFL
$44.2B
$18K ﹤0.01%
366
-114
-24% -$5.33K
TTWO icon
898
Take-Two Interactive
TTWO
$46.3B
$18K ﹤0.01%
194
-4,816
-96% -$467K
XBI icon
899
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$18K ﹤0.01%
199
– –
SNP
900
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$18K ﹤0.01%
227
-47
-17% -$3.85K
34 35
36
37 38

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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.