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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$39.6M 0.36%
352,892
+41,573
+13% +$4.47M
SBUX icon
77
Starbucks
SBUX
$119B
$38.3M 0.35%
515,468
+53,833
+12% +$3.7M
MSFT icon
78
Microsoft
MSFT
$2.9T
$38.3M 0.35%
324,533
+17,294
+6% +$1.89M
DOV icon
79
Dover
DOV
$26.7B
$36.6M 0.33%
390,390
+35,024
+10% +$3.03M
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$36.2M 0.33%
607,811
-125,637
-17% -$7.12M
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$36.2M 0.33%
1,243,856
-2,115,640
-63% -$58.8M
QLTA icon
82
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$35.9M 0.32%
+688,876
New +$35.2M
VZ icon
83
Verizon
VZ
$197B
$35.5M 0.32%
600,965
+58,331
+11% +$3.3M
TROW icon
84
T. Rowe Price
TROW
$25.5B
$35.4M 0.32%
353,495
+36,002
+11% +$3.47M
MO icon
85
Altria Group
MO
$125B
$35.3M 0.32%
613,949
+52,679
+9% +$2.69M
MRSH
86
Marsh
MRSH
$94.3B
$35.1M 0.32%
373,680
+17,919
+5% +$1.58M
PFE icon
87
Pfizer
PFE
$143B
$35.1M 0.32%
869,882
+141,835
+19% +$5.68M
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$34.2M 0.31%
345,791
+136,347
+65% +$12.9M
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$34.2M 0.31%
455,279
+390,675
+605% +$28.3M
PM icon
90
Philip Morris
PM
$309B
$34.1M 0.31%
386,229
+58,083
+18% +$4.68M
MSCI icon
91
MSCI
MSCI
$42.4B
$32.4M 0.29%
162,839
+10,933
+7% +$1.9M
LVS icon
92
Las Vegas Sands
LVS
$32.2B
$32.1M 0.29%
525,831
+9,603
+2% +$566K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$31.9M 0.29%
560,002
-233,420
-29% -$12.7M
AGNC icon
94
AGNC Investment
AGNC
$12.7B
$31.6M 0.29%
1,757,131
+248,745
+16% +$4.44M
OMC icon
95
Omnicom Group
OMC
$23.5B
$31.6M 0.29%
433,260
+37,812
+10% +$2.84M
HD icon
96
Home Depot
HD
$337B
$31.4M 0.28%
163,443
+3,760
+2% +$690K
HYLB icon
97
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$30.3M 0.27%
761,828
-2,261,386
-75% -$88.4M
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.31B
$29.9M 0.27%
970,083
-9,301
-0.9% -$287K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$29.9M 0.27%
325,938
-197,153
-38% -$17.8M
DWX icon
100
State Street SPDR S&P International Dividend ETF
DWX
$529M
$29.6M 0.27%
777,052
-3,040
-0.4% -$113K
2 3
4
5 6

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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.