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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
MOH icon
1176
Molina Healthcare
MOH
$10.4B
$2K ﹤0.01%
12
– –
MTG icon
1177
MGIC Investment
MTG
$6.47B
$2K ﹤0.01%
175
-287
-62% -$3.58K
MYGN icon
1178
Myriad Genetics
MYGN
$476M
$2K ﹤0.01%
75
-8
-10% -$244
NOW icon
1179
ServiceNow
NOW
$120B
$2K ﹤0.01%
45
-95
-68% -$4.18K
OI icon
1180
O-I Glass
OI
$1.18B
$2K ﹤0.01%
96
-36
-27% -$698
OPI
1181
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
+81
New +$2.45K
ORA icon
1182
Ormat Technologies
ORA
$5.8B
$2K ﹤0.01%
38
– –
PBF icon
1183
PBF Energy
PBF
$7.49B
$2K ﹤0.01%
77
-22
-22% -$739
PCG icon
1184
PG&E
PCG
$39B
$2K ﹤0.01%
123
-27,683
-100% -$447K
PSA icon
1185
Public Storage
PSA
$61.5B
$2K ﹤0.01%
7
-45
-87% -$9.42K
SAN icon
1186
Banco Santander
SAN
$191B
$2K ﹤0.01%
398
+57
+17% +$260
SHO icon
1187
Sunstone Hotel Investors
SHO
$2.19B
$2K ﹤0.01%
156
-81
-34% -$1.17K
TCOM icon
1188
Trip.com Group
TCOM
$29B
$2K ﹤0.01%
46
– –
TILE icon
1189
Interface
TILE
$1.95B
$2K ﹤0.01%
108
-29
-21% -$475
TSLA icon
1190
Tesla
TSLA
$1.18T
$2K ﹤0.01%
105
– –
UNFI icon
1191
United Natural Foods
UNFI
$3.04B
$2K ﹤0.01%
128
+27
+27% +$364
URBN icon
1192
Urban Outfitters
URBN
$6.46B
$2K ﹤0.01%
67
-42
-39% -$1.29K
VAC icon
1193
Marriott Vacations Worldwide
VAC
$3.53B
$2K ﹤0.01%
19
+4
+27% +$359
VGIT icon
1194
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2K ﹤0.01%
+24
New +$1.53K
VSH icon
1195
Vishay Intertechnology
VSH
$4.6B
$2K ﹤0.01%
105
– –
MTUS icon
1196
Metallus
MTUS
$833M
$2K ﹤0.01%
140
– –
JOYY
1197
JOYY Inc
JOYY
$3.73B
$2K ﹤0.01%
26
– –
ROIC
1198
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
95
-266
-74% -$4.54K
AY
1199
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
82
– –
LSXMK
1200
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
84
– –
46 47
48
49 50

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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.