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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
EBSB
901
DELISTED
Meridian Bancorp, Inc.
EBSB
$18K ﹤0.01%
1,145
– –
CTWS
902
DELISTED
Connecticut Water Service Inc
CTWS
$18K ﹤0.01%
260
– –
AEM icon
903
Agnico Eagle Mines
AEM
$76.3B
$17K ﹤0.01%
393
+17
+5% +$719
BWXT icon
904
BWX Technologies
BWXT
$15.2B
$17K ﹤0.01%
333
-226
-40% -$10.7K
CMP icon
905
Compass Minerals
CMP
$1.25B
$17K ﹤0.01%
313
– –
JD icon
906
JD.com
JD
$43.6B
$17K ﹤0.01%
577
– –
NSP icon
907
Insperity
NSP
$2.06B
$17K ﹤0.01%
141
-82
-37% -$9.36K
QQQ icon
908
Invesco QQQ Trust
QQQ
$450B
$17K ﹤0.01%
94
-335,692
-100% -$57M
TDC icon
909
Teradata
TDC
$2.88B
$17K ﹤0.01%
392
-236
-38% -$10.6K
YUMC icon
910
Yum China
YUMC
$15.9B
$17K ﹤0.01%
371
-341
-48% -$13.4K
CHA
911
DELISTED
China Telecom Corporation, LTD
CHA
$17K ﹤0.01%
298
-24
-7% -$1.3K
AMRC icon
912
Ameresco
AMRC
$1.09B
$16K ﹤0.01%
+960
New +$15.1K
CASH icon
913
Pathward Financial
CASH
$1.85B
$16K ﹤0.01%
+15,759
New +$344K
CGNX icon
914
Cognex
CGNX
$10.4B
$16K ﹤0.01%
324
-49
-13% -$2.35K
DOX icon
915
Amdocs
DOX
$5.87B
$16K ﹤0.01%
288
-56
-16% -$3.15K
EFX icon
916
Equifax
EFX
$20.7B
$16K ﹤0.01%
131
-56
-30% -$5.98K
HIG icon
917
Hartford Financial Services
HIG
$39.2B
$16K ﹤0.01%
320
– –
SPR
918
DELISTED
Spirit AeroSystems
SPR
$16K ﹤0.01%
+171
New +$15.1K
TPR icon
919
Tapestry
TPR
$30.8B
$16K ﹤0.01%
480
-913
-66% -$32K
TYL icon
920
Tyler Technologies
TYL
$13.2B
$16K ﹤0.01%
76
-9
-11% -$1.78K
WTRG icon
921
Essential Utilities
WTRG
$11.4B
$16K ﹤0.01%
451
-17
-4% -$599
SPLK
922
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
131
-83
-39% -$10.4K
SGEN
923
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
218
-108
-33% -$7.68K
VAR
924
DELISTED
Varian Medical Systems, Inc.
VAR
$16K ﹤0.01%
113
– –
CENT icon
925
Central Garden & Pet Co
CENT
$2.71B
$15K ﹤0.01%
725
– –
35 36
37
38 39

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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.