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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
EWZ icon
1076
iShares MSCI Brazil ETF
EWZ
$9.25B
$4K ﹤0.01%
104
-1,856,957
-100% -$79.8M
FANG icon
1077
Diamondback Energy
FANG
$56.2B
$4K ﹤0.01%
44
-2
-4% -$205
FDX icon
1078
FedEx
FDX
$73B
$4K ﹤0.01%
21
-3
-13% -$530
FSLR icon
1079
First Solar
FSLR
$22.1B
$4K ﹤0.01%
74
– –
GD icon
1080
General Dynamics
GD
$103B
$4K ﹤0.01%
25
-70
-74% -$11.8K
HOLX
1081
DELISTED
Hologic
HOLX
$4K ﹤0.01%
76
– –
HPE icon
1082
Hewlett Packard
HPE
$62.4B
$4K ﹤0.01%
251
-511
-67% -$7.87K
IJJ icon
1083
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4K ﹤0.01%
48
– –
KMI icon
1084
Kinder Morgan
KMI
$70.5B
$4K ﹤0.01%
210
– –
OGS icon
1085
ONE Gas
OGS
$4.9B
$4K ﹤0.01%
45
– –
OUSA icon
1086
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$4K ﹤0.01%
108
-830
-88% -$26.7K
OUT icon
1087
Outfront Media
OUT
$5.62B
$4K ﹤0.01%
154
– –
RGA icon
1088
Reinsurance Group of America
RGA
$15.6B
$4K ﹤0.01%
25
– –
RVTY icon
1089
Revvity
RVTY
$12.7B
$4K ﹤0.01%
46
– –
TRGP icon
1090
Targa Resources
TRGP
$57.6B
$4K ﹤0.01%
108
– –
TTEK icon
1091
Tetra Tech
TTEK
$8.42B
$4K ﹤0.01%
335
– –
VALE icon
1092
Vale
VALE
$63.8B
$4K ﹤0.01%
277
-81
-23% -$1.05K
VTRS icon
1093
Viatris
VTRS
$20.7B
$4K ﹤0.01%
155
– –
WIT icon
1094
Wipro
WIT
$19.3B
$4K ﹤0.01%
1,890
-667
-26% -$1.36K
XPO icon
1095
XPO
XPO
$23.4B
$4K ﹤0.01%
200
+110
+122% +$2.11K
NXGN
1096
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
212
-115
-35% -$1.99K
ZEN
1097
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
51
– –
PTR
1098
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
55
-9
-14% -$582
FLOW
1099
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
134
+7
+6% +$230
NUAN
1100
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
240
+34
+17% +$472
42 43
44
45 46

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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.