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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 | |
|---|---|---|---|---|---|---|
951
Sempra
SRE
$57.9B
| $14K | ﹤0.01% |
266
-54
| -17% | -$3.08K |
|
952
T-Mobile US
TMUS
$185B
| $14K | ﹤0.01% |
224
-5
| -2% | -$336 |
|
953
Weibo
WB
$2B
| $14K | ﹤0.01% |
231
-178
| -44% | -$10.8K |
|
954
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $14K | ﹤0.01% |
199
-830,528
| -100% | -$66.9M |
|
|
INFO
955
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14K | ﹤0.01% |
+289
| New | +$14.8K |
|
|
GG
956
DELISTED
Goldcorp Inc
GG
| $14K | ﹤0.01% |
1,378
-676
| -33% | -$6.56K |
|
957
Alcoa
AA
$11.9B
| $13K | ﹤0.01% |
506
-4,349
| -90% | -$146K |
|
958
Avnet
AVT
$7.29B
| $13K | ﹤0.01% |
362
| – | – |
|
959
Cincinnati Financial
CINF
$27.3B
| $13K | ﹤0.01% |
174
+171
| +5,700% | +$13.3K |
|
960
Chipotle Mexican Grill
CMG
$47.2B
| $13K | ﹤0.01% |
1,550
-500
| -24% | -$4.52K |
|
961
Compass Minerals
CMP
$1.23B
| $13K | ﹤0.01% |
313
-27
| -8% | -$1.42K |
|
962
Cinemark Holdings
CNK
$4.24B
| $13K | ﹤0.01% |
363
+22
| +6% | +$869 |
|
963
CenterPoint Energy
CNP
$27.7B
| $13K | ﹤0.01% |
+443
| New | +$12.4K |
|
964
Dick's Sporting Goods
DKS
$17.5B
| $13K | ﹤0.01% |
403
| – | – |
|
965
Deluxe
DLX
$1.18B
| $13K | ﹤0.01% |
346
| – | – |
|
966
FirstEnergy
FE
$28B
| $13K | ﹤0.01% |
334
| – | – |
|
967
iShares Global Tech ETF
IXN
$8.32B
| $13K | ﹤0.01% |
534
-282
| -35% | -$7.37K |
|
968
Mattel
MAT
$4.38B
| $13K | ﹤0.01% |
1,268
-2,125
| -63% | -$28.2K |
|
969
Mizuho Financial
MFG
$127B
| $13K | ﹤0.01% |
4,265
-490
| -10% | -$1.62K |
|
970
MACOM Technology Solutions
MTSI
$19.2B
| $13K | ﹤0.01% |
875
-62
| -7% | -$1K |
|
971
Nutanix
NTNX
$16B
| $13K | ﹤0.01% |
+302
| New | +$12.5K |
|
972
J.M. Smucker
SJM
$12.7B
| $13K | ﹤0.01% |
140
-98
| -41% | -$10.2K |
|
973
Champion Homes
SKY
$4.37B
| $13K | ﹤0.01% |
910
+305
| +50% | +$6.74K |
|
|
974
Vanguard Total World Stock ETF
VT
$77.1B
| $13K | ﹤0.01% |
194
-1,709,948
| -100% | -$120M |
|
975
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $13K | ﹤0.01% |
242
+2
| +0.8% | +$120 |
|
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.