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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
-8.38%
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
$10.4B
AUM Growth
-$640M
(-5.8%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$299M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$220M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$117M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$114M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$183M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$120M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$116M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$115M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.71% |
| 2 | Healthcare | 2.16% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Technology | 1.33% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
COPT Defense Properties
CDP
$4.3B
| $3K | ﹤0.01% |
152
| – | – |
|
1152
CNO Financial Group
CNO
$5.14B
| $3K | ﹤0.01% |
210
-58
| -22% | -$1.06K |
|
1153
Carter's
CRI
$1.42B
| $3K | ﹤0.01% |
41
-65
| -61% | -$5.91K |
|
1154
Exponent
EXPO
$3.24B
| $3K | ﹤0.01% |
56
-250
| -82% | -$12.5K |
|
1155
FirstCash
FCFS
$8.85B
| $3K | ﹤0.01% |
40
-24
| -38% | -$1.91K |
|
1156
First Solar
FSLR
$22.7B
| $3K | ﹤0.01% |
74
+8
| +12% | +$351 |
|
1157
Graco
GGG
$12.9B
| $3K | ﹤0.01% |
66
-123
| -65% | -$5.14K |
|
1158
Haemonetics
HAE
$3.89B
| $3K | ﹤0.01% |
30
-19
| -39% | -$2K |
|
1159
Harley-Davidson
HOG
$2.58B
| $3K | ﹤0.01% |
88
-140
| -61% | -$5.49K |
|
|
HOLX
1160
DELISTED
Hologic
HOLX
| $3K | ﹤0.01% |
76
-1,674
| -96% | -$68.7K |
|
1161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $3K | ﹤0.01% |
48
-40
| -45% | -$3.06K |
|
1162
Illumina
ILMN
$31B
| $3K | ﹤0.01% |
11
-22
| -67% | -$6.82K |
|
1163
Gartner
IT
$10.1B
| $3K | ﹤0.01% |
22
-79
| -78% | -$11.4K |
|
1164
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $3K | ﹤0.01% |
49
+8
| +20% | +$492 |
|
1165
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3K | ﹤0.01% |
28
-125,900
| -100% | -$15.2M |
|
1166
Jabil
JBL
$33B
| $3K | ﹤0.01% |
104
-93
| -47% | -$2.27K |
|
1167
Kinder Morgan
KMI
$71.7B
| $3K | ﹤0.01% |
210
+193
| +1,135% | +$3.27K |
|
1168
Lincoln Electric
LECO
$14.2B
| $3K | ﹤0.01% |
41
-64
| -61% | -$5.31K |
|
1169
Medifast
MED
$109M
| $3K | ﹤0.01% |
20
-12
| -38% | -$2.05K |
|
|
MODV
1170
DELISTED
ModivCare
MODV
| $3K | ﹤0.01% |
42
-16
| -28% | -$1.06K |
|
1171
MSC Industrial Direct
MSM
$6.89B
| $3K | ﹤0.01% |
38
| – | – |
|
1172
Omnicell
OMCL
$1.61B
| $3K | ﹤0.01% |
42
-19
| -31% | -$1.29K |
|
1173
Open Text
OTEX
$6.15B
| $3K | ﹤0.01% |
84
| – | – |
|
1174
Outfront Media
OUT
$5.61B
| $3K | ﹤0.01% |
154
-78
| -34% | -$1.48K |
|
1175
abrdn Physical Palladium Shares ETF
PALL
$618M
| $3K | ﹤0.01% |
120
| – | – |
|
Similar funds
NAMI
AssetMark Inc's Q4 2018 Portfolio in Review
As of Q4 2018, AssetMark Inc held 1,628 positions worth $10.4B, down 5.8% from $11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AssetMark Inc deployed $500M of net new capital in Q4 2018, opening 164 new positions and adding to 394 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 3,023,214 shares worth $113M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $183M trimmed.
- AssetMark Inc's largest Q4 2018 buy was Xtrackers USD High Yield Corporate Bond ETF: 3,023,214 shares worth $113M.
- AssetMark Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $299M increase.
- AssetMark Inc's biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $183M.
- AssetMark Inc fully exited iShares Global Energy ETF in Q4 2018, selling an estimated $83.7M.
- AssetMark Inc's ten largest holdings make up 28% of its $10.4B portfolio in Q4 2018.
- AssetMark Inc opened 164 new positions and closed 102 in Q4 2018.
- AssetMark Inc's portfolio value fell 5.8% quarter-over-quarter to $10.4B.
Based on AssetMark Inc's 13F filing for Q4 2018, filed 13 Feb 2019.