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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 | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.54T
| $32.8M | 0.32% |
832,928
+137,980
| +20% | +$6.69M |
|
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $32.2M | 0.31% |
996,550
-67,193
| -6% | -$2.22M |
|
78
Progressive
PGR
$123B
| $31.3M | 0.3% |
519,530
+23,507
| +5% | +$1.56M |
|
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $31.2M | 0.3% |
578,710
+190,499
| +49% | +$11.3M |
|
80
Microsoft
MSFT
$3.45T
| $31.2M | 0.3% |
307,239
+20,030
| +7% | +$2.15M |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $31.2M | 0.3% |
311,319
+45,021
| +17% | +$4.82M |
|
82
Verizon
VZ
$195B
| $30.5M | 0.29% |
542,634
+17,100
| +3% | +$970K |
|
83
Pfizer
PFE
$143B
| $30.2M | 0.29% |
728,047
+679,292
| +1,393% | +$28.2M |
|
84
Starbucks
SBUX
$120B
| $29.7M | 0.29% |
461,635
+458,570
| +14,962% | +$28.7M |
|
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $29.5M | 0.28% |
580,386
+425,413
| +275% | +$23.1M |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $29.4M | 0.28% |
354,488
-12,629
| -3% | -$1.04M |
|
87
T. Rowe Price
TROW
$23.9B
| $29.3M | 0.28% |
317,493
+294,808
| +1,300% | +$28.6M |
|
88
Omnicom Group
OMC
$21.6B
| $29M | 0.28% |
395,448
+40,068
| +11% | +$2.97M |
|
|
MRSH
89
Marsh
MRSH
$90.5B
| $28.4M | 0.27% |
355,761
+66,430
| +23% | +$5.54M |
|
90
iShares International Select Dividend ETF
IDV
$8.45B
| $28.1M | 0.27% |
979,384
-23,365
| -2% | -$717K |
|
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $28.1M | 0.27% |
583,451
-14,289
| -2% | -$676K |
|
92
Altria Group
MO
$114B
| $27.7M | 0.27% |
561,270
+149,574
| +36% | +$8.67M |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $27.6M | 0.27% |
273,539
+273,471
| +402,163% | +$27.7M |
|
94
Home Depot
HD
$331B
| $27.4M | 0.26% |
159,683
-72,979
| -31% | -$13.1M |
|
95
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $27.3M | 0.26% |
780,092
-20,512
| -3% | -$739K |
|
96
Las Vegas Sands
LVS
$31.7B
| $26.9M | 0.26% |
516,228
+481,635
| +1,392% | +$26.1M |
|
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $26.6M | 0.26% |
527,653
+415,642
| +371% | +$21.1M |
|
98
AGNC Investment
AGNC
$12.4B
| $26.5M | 0.26% |
1,508,386
+711,193
| +89% | +$12.7M |
|
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $26.4M | 0.26% |
1,110,194
+939,195
| +549% | +$24.4M |
|
100
Dover
DOV
$27.6B
| $25.2M | 0.24% |
+355,366
| New | +$29M |
|
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.