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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
DELL icon
1026
Dell
DELL
$262B
$7K ﹤0.01%
+249
New +$6.56K
AXIA.PR
1027
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$7K ﹤0.01%
708
-273
-28% -$2.67K
EIS icon
1028
iShares MSCI Israel ETF
EIS
$887M
$7K ﹤0.01%
135
– –
ISRA icon
1029
VanEck Israel ETF
ISRA
$151M
$7K ﹤0.01%
232
– –
IVE icon
1030
iShares S&P 500 Value ETF
IVE
$49.1B
$7K ﹤0.01%
59
– –
MUR icon
1031
Murphy Oil
MUR
$5.48B
$7K ﹤0.01%
223
– –
NFG icon
1032
National Fuel Gas
NFG
$7.84B
$7K ﹤0.01%
113
– –
NNI icon
1033
Nelnet
NNI
$4.88B
$7K ﹤0.01%
123
-3
-2% -$161
SCZ icon
1034
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7K ﹤0.01%
118
– –
SPTI icon
1035
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7K ﹤0.01%
222
-123,108
-100% -$3.67M
VFH icon
1036
Vanguard Financials ETF
VFH
$13.5B
$7K ﹤0.01%
104
-19
-15% -$1.23K
WMB icon
1037
Williams Companies
WMB
$86.7B
$7K ﹤0.01%
239
-17,008
-99% -$456K
FNI
1038
DELISTED
First Trust Chindia ETF
FNI
$7K ﹤0.01%
175
– –
AMLP icon
1039
Alerian MLP ETF
AMLP
$12.9B
$6K ﹤0.01%
113
– –
AVA icon
1040
Avista
AVA
$3.39B
$6K ﹤0.01%
155
-221
-59% -$9.08K
DECK icon
1041
Deckers Outdoor
DECK
$13.6B
$6K ﹤0.01%
246
-42
-15% -$954
EBS icon
1042
Emergent Biosolutions
EBS
$375M
$6K ﹤0.01%
110
+19
+21% +$1.12K
FCPT icon
1043
Four Corners Property Trust
FCPT
$2.8B
$6K ﹤0.01%
216
-104
-33% -$2.88K
FET icon
1044
Forum Energy Technologies
FET
$581M
$6K ﹤0.01%
55
– –
FLR icon
1045
Fluor
FLR
$6.99B
$6K ﹤0.01%
155
– –
NSA
1046
DELISTED
National Storage Affiliates Trust
NSA
$6K ﹤0.01%
209
-68
-25% -$1.89K
NVT icon
1047
nVent Electric
NVT
$23.4B
$6K ﹤0.01%
205
-56
-21% -$1.44K
QVCGA
1048
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
8
– –
LM
1049
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
204
-121
-37% -$3.47K
APC
1050
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
130
– –
40 41
42
43 44

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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.