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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
CNK icon
926
Cinemark Holdings
CNK
$4.19B
$15K ﹤0.01%
376
+13
+4% +$508
DLX icon
927
Deluxe
DLX
$1.19B
$15K ﹤0.01%
346
– –
DXCM icon
928
DexCom
DXCM
$28.8B
$15K ﹤0.01%
516
-216
-30% -$7.59K
EQIX icon
929
Equinix
EQIX
$103B
$15K ﹤0.01%
32
-34
-52% -$13.8K
FBT icon
930
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$15K ﹤0.01%
+99
New +$14.2K
IXN icon
931
iShares Global Tech ETF
IXN
$8.34B
$15K ﹤0.01%
534
– –
MFG icon
932
Mizuho Financial
MFG
$126B
$15K ﹤0.01%
5,021
+756
+18% +$2.37K
MTSI icon
933
MACOM Technology Solutions
MTSI
$19B
$15K ﹤0.01%
875
– –
TMUS icon
934
T-Mobile US
TMUS
$186B
$15K ﹤0.01%
215
-9
-4% -$630
VTWO icon
935
Vanguard Russell 2000 ETF
VTWO
$17.4B
$15K ﹤0.01%
242
– –
INVX
936
Innovex International
INVX
$1.85B
$15K ﹤0.01%
318
-11
-3% -$432
ADI icon
937
Analog Devices
ADI
$179B
$14K ﹤0.01%
131
-230
-64% -$23.1K
ADSK icon
938
Autodesk
ADSK
$49.6B
$14K ﹤0.01%
90
– –
CHE icon
939
Chemed
CHE
$7.1B
$14K ﹤0.01%
43
-8
-16% -$2.46K
FE icon
940
FirstEnergy
FE
$28.2B
$14K ﹤0.01%
334
– –
IJK icon
941
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14K ﹤0.01%
248
– –
MCHP icon
942
Microchip Technology
MCHP
$40.7B
$14K ﹤0.01%
336
-13,798
-98% -$572K
WB icon
943
Weibo
WB
$1.99B
$14K ﹤0.01%
231
– –
ALNY icon
944
Alnylam Pharmaceuticals
ALNY
$27.5B
$13K ﹤0.01%
141
– –
AVT icon
945
Avnet
AVT
$7.12B
$13K ﹤0.01%
292
-70
-19% -$2.95K
DLR icon
946
Digital Realty Trust
DLR
$71.5B
$13K ﹤0.01%
112
-178
-61% -$19.9K
FVD icon
947
First Trust Value Line Dividend Fund
FVD
$8.33B
$13K ﹤0.01%
+390
New +$12.2K
IJS icon
948
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$13K ﹤0.01%
172
– –
IQV icon
949
IQVIA
IQV
$39.1B
$13K ﹤0.01%
93
+53
+133% +$7.07K
ISCG icon
950
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$13K ﹤0.01%
402
– –
36 37
38
39 40

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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.