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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
MGM icon
951
MGM Resorts International
MGM
$11.7B
$13K ﹤0.01%
493
– –
PRA
952
DELISTED
ProAssurance
PRA
$13K ﹤0.01%
375
-4,365
-92% -$177K
CHUY
953
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13K ﹤0.01%
570
– –
LFC
954
DELISTED
China Life Insurance Company Ltd.
LFC
$13K ﹤0.01%
992
-51
-5% -$642
RDC
955
DELISTED
Rowan Companies Plc
RDC
$13K ﹤0.01%
1,227
-4,490
-79% -$52.3K
BEAT
956
DELISTED
BioTelemetry, Inc.
BEAT
$13K ﹤0.01%
+209
New +$14.4K
ESV
957
DELISTED
Ensco Rowan plc
ESV
$13K ﹤0.01%
803
-2
-0.2% -$35
ABG icon
958
Asbury Automotive
ABG
$4.34B
$12K ﹤0.01%
176
– –
ATRC icon
959
AtriCure
ATRC
$2.04B
$12K ﹤0.01%
465
– –
AXS icon
960
AXIS Capital
AXS
$7.67B
$12K ﹤0.01%
213
-195
-48% -$10.8K
EAT icon
961
Brinker International
EAT
$9B
$12K ﹤0.01%
264
+22
+9% +$992
ISCV icon
962
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$12K ﹤0.01%
267
– –
JKHY icon
963
Jack Henry & Associates
JKHY
$11B
$12K ﹤0.01%
83
-50
-38% -$6.61K
LTC
964
LTC Properties
LTC
$2.06B
$12K ﹤0.01%
271
+225
+489% +$10.1K
SPIB icon
965
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12K ﹤0.01%
343
-1,574,312
-100% -$52.9M
TKR icon
966
Timken Company
TKR
$9.46B
$12K ﹤0.01%
280
-20
-7% -$850
WELL icon
967
Welltower
WELL
$170B
$12K ﹤0.01%
154
-149
-49% -$11.2K
WSM icon
968
Williams-Sonoma
WSM
$27.5B
$12K ﹤0.01%
410
-298
-42% -$8.22K
INFO
969
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
220
-69
-24% -$3.61K
NCI
970
DELISTED
Navigant Consulting, Inc.
NCI
$12K ﹤0.01%
+634
New +$14.8K
AWI icon
971
Armstrong World Industries
AWI
$7.37B
$11K ﹤0.01%
+141
New +$9.83K
BMRN icon
972
BioMarin Pharmaceuticals
BMRN
$11.7B
$11K ﹤0.01%
127
-38
-23% -$3.52K
CMG icon
973
Chipotle Mexican Grill
CMG
$48.8B
$11K ﹤0.01%
800
-750
-48% -$8.7K
FL
974
DELISTED
Foot Locker
FL
$11K ﹤0.01%
178
-103
-37% -$6K
GPC icon
975
Genuine Parts
GPC
$17.2B
$11K ﹤0.01%
100
+4
+4% +$414
37 38
39
40 41

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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.