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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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
ARCB icon
1151
ArcBest
ARCB
$3.16B
$2K ﹤0.01%
56
-5
-8% -$180
BBSI icon
1152
Barrett Business Services
BBSI
$1.01B
$2K ﹤0.01%
96
– –
BBVA icon
1153
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2K ﹤0.01%
289
+44
+18% +$259
BTI icon
1154
British American Tobacco
BTI
$136B
$2K ﹤0.01%
36
+29
+414% +$1.05K
BXP icon
1155
Boston Properties
BXP
$11.6B
$2K ﹤0.01%
14
-92
-87% -$11.8K
CLB icon
1156
Core Laboratories
CLB
$455M
$2K ﹤0.01%
32
-8
-20% -$536
CRI icon
1157
Carter's
CRI
$1.43B
$2K ﹤0.01%
23
-18
-44% -$1.61K
EC icon
1158
Ecopetrol
EC
$33.7B
$2K ﹤0.01%
77
-16
-17% -$313
EG icon
1159
Everest Group
EG
$15.6B
$2K ﹤0.01%
8
-15
-65% -$3.27K
EMLC icon
1160
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2K ﹤0.01%
63
-86,633
-100% -$2.94M
ESRT icon
1161
Empire State Realty Trust
ESRT
$1B
$2K ﹤0.01%
98
-467
-83% -$7.17K
EWT icon
1162
iShares MSCI Taiwan ETF
EWT
$9.13B
$2K ﹤0.01%
60
– –
FLTB icon
1163
Fidelity Limited Term Bond ETF
FLTB
$416M
$2K ﹤0.01%
33
-70
-68% -$3.48K
GGG icon
1164
Graco
GGG
$13.2B
$2K ﹤0.01%
44
-22
-33% -$996
GNRC icon
1165
Generac Holdings
GNRC
$11.5B
$2K ﹤0.01%
33
+1
+3% +$52
HAE icon
1166
Haemonetics
HAE
$3.88B
$2K ﹤0.01%
27
-3
-10% -$273
HMN icon
1167
Horace Mann Educators
HMN
$2.11B
$2K ﹤0.01%
46
– –
HOUS
1168
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
145
+10
+7% +$154
IMAX icon
1169
IMAX
IMAX
$2.67B
$2K ﹤0.01%
99
– –
INVA icon
1170
Innoviva
INVA
$1.6B
$2K ﹤0.01%
136
+55
+68% +$891
IONS icon
1171
Ionis Pharmaceuticals
IONS
$8.93B
$2K ﹤0.01%
25
– –
ITGR icon
1172
Integer Holdings
ITGR
$3.39B
$2K ﹤0.01%
27
– –
LECO icon
1173
Lincoln Electric
LECO
$14.1B
$2K ﹤0.01%
24
-17
-41% -$1.44K
LULU icon
1174
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
15
-15
-50% -$2.19K
MODV
1175
DELISTED
ModivCare
MODV
$2K ﹤0.01%
35
-7
-17% -$458
45 46
47
48 49

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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.