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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
ITA icon
976
iShares US Aerospace & Defense ETF
ITA
$14.1B
$11K ﹤0.01%
110
-8
-7% -$782
NKTR icon
977
Nektar Therapeutics
NKTR
$2.41B
$11K ﹤0.01%
22
-3
-12% -$1.78K
STLA icon
978
Stellantis
STLA
$17B
$11K ﹤0.01%
766
+130
+20% +$2K
VT icon
979
Vanguard Total World Stock ETF
VT
$76.9B
$11K ﹤0.01%
150
-44
-23% -$3.12K
PXD
980
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
75
-125
-63% -$17.6K
TTM
981
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
902
-31
-3% -$387
DISCK
982
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
445
-532
-54% -$13.9K
VEDL
983
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$11K ﹤0.01%
1,030
-130
-11% -$1.31K
APD icon
984
Air Products & Chemicals
APD
$66.8B
$10K ﹤0.01%
+54
New +$9.29K
ARKK icon
985
ARK Innovation ETF
ARKK
$5.77B
$10K ﹤0.01%
+208
New +$9.16K
COO icon
986
Cooper Companies
COO
$14.2B
$10K ﹤0.01%
140
– –
ITT icon
987
ITT
ITT
$17.3B
$10K ﹤0.01%
180
– –
LW icon
988
Lamb Weston
LW
$7.36B
$10K ﹤0.01%
130
+12
+10% +$850
NTES icon
989
NetEase
NTES
$84.4B
$10K ﹤0.01%
200
-445
-69% -$21.2K
OTTR icon
990
Otter Tail
OTTR
$3.75B
$10K ﹤0.01%
200
– –
PINC
991
DELISTED
Premier
PINC
$10K ﹤0.01%
292
-167
-36% -$6.17K
WYNN icon
992
Wynn Resorts
WYNN
$10.5B
$10K ﹤0.01%
85
– –
TUP
993
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
403
– –
WCG
994
DELISTED
Wellcare Health Plans, Inc.
WCG
$10K ﹤0.01%
38
-18
-32% -$4.65K
AUO
995
DELISTED
AU Optronics Corp
AUO
$10K ﹤0.01%
2,679
-539
-17% -$2.05K
CFG icon
996
Citizens Financial Group
CFG
$30.3B
$9K ﹤0.01%
280
+252
+900% +$8.73K
DKS icon
997
Dick's Sporting Goods
DKS
$17.9B
$9K ﹤0.01%
231
-172
-43% -$6.13K
FOX icon
998
Fox Class B
FOX
$22B
$9K ﹤0.01%
+251
New +$9.57K
HCSG icon
999
Healthcare Services Group
HCSG
$1.58B
$9K ﹤0.01%
283
-340
-55% -$13K
HXL icon
1000
Hexcel
HXL
$7.78B
$9K ﹤0.01%
125
-27
-18% -$1.82K
38 39
40
41 42

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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.