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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
BWZ icon
1051
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$5K ﹤0.01%
168
-230,170
-100% -$7.09M
CBRL icon
1052
Cracker Barrel
CBRL
$1.28B
$5K ﹤0.01%
30
– –
COHR icon
1053
Coherent
COHR
$48.7B
$5K ﹤0.01%
136
-141
-51% -$5.21K
EQT icon
1054
EQT Corp
EQT
$33B
$5K ﹤0.01%
258
-140
-35% -$2.74K
FAST icon
1055
Fastenal
FAST
$53.5B
$5K ﹤0.01%
+280
New +$4.21K
FCX icon
1056
Freeport-McMoran
FCX
$91.2B
$5K ﹤0.01%
373
– –
INDY icon
1057
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$5K ﹤0.01%
140
– –
MAS icon
1058
Masco
MAS
$14.2B
$5K ﹤0.01%
134
– –
MKSI icon
1059
MKS Inc
MKSI
$19.8B
$5K ﹤0.01%
55
– –
MLCO icon
1060
Melco Resorts & Entertainment
MLCO
$2.24B
$5K ﹤0.01%
229
– –
MOO icon
1061
VanEck Agribusiness ETF
MOO
$994M
$5K ﹤0.01%
73
-1
-1% -$61
MRVL icon
1062
Marvell Technology
MRVL
$165B
$5K ﹤0.01%
242
– –
RCL icon
1063
Royal Caribbean
RCL
$86.1B
$5K ﹤0.01%
42
-53
-56% -$6.03K
SEE
1064
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
99
– –
ST icon
1065
Sensata Technologies
ST
$6.98B
$5K ﹤0.01%
108
– –
WOLF icon
1066
Wolfspeed
WOLF
$1.24B
$5K ﹤0.01%
80
– –
ETRN
1067
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
207
-112
-35% -$2.24K
CDK
1068
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
83
– –
RDS.A
1069
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
79
– –
MPVD
1070
DELISTED
Mountain Province Diamonds Inc.
MPVD
$5K ﹤0.01%
5,424
+2,538
+88% +$2.81K
AOS icon
1071
A.O. Smith
AOS
$8.24B
$4K ﹤0.01%
84
+38
+83% +$1.89K
CVSA
1072
Covista Inc
CVSA
$4.3B
$4K ﹤0.01%
79
+4
+5% +$192
CMA
1073
DELISTED
Comerica
CMA
$4K ﹤0.01%
55
-34
-38% -$2.73K
CNO icon
1074
CNO Financial Group
CNO
$4.99B
$4K ﹤0.01%
241
+31
+15% +$525
DLB icon
1075
Dolby
DLB
$4.9B
$4K ﹤0.01%
69
– –
41 42
43
44 45

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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.