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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
LSXMA
1201
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
72
– –
POLY
1202
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
39
-34
-47% -$1.48K
ENDP
1203
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
187
+21
+13% +$198
MGLN
1204
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
27
– –
GPOR
1205
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
215
+72
+50% +$574
TLRD
1206
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
220
+55
+33% +$651
TGE
1207
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2K ﹤0.01%
74
– –
HZNP
1208
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
62
+18
+41% +$427
DOC
1209
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
103
-116
-53% -$2.07K
AEO icon
1210
American Eagle Outfitters
AEO
$2.94B
$1K ﹤0.01%
38
– –
AHT
1211
Ashford Hospitality Trust
AHT
$20.8M
– –
0
– –
ALSN icon
1212
Allison Transmission
ALSN
$9.51B
$1K ﹤0.01%
+22
New +$1.04K
AMED
1213
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+6
New +$753
AMKR icon
1214
Amkor Technology
AMKR
$10.6B
$1K ﹤0.01%
168
-40
-19% -$331
ASPS icon
1215
Altisource Portfolio Solutions
ASPS
$58.4M
$1K ﹤0.01%
3
– –
AVNS
1216
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
BCC icon
1217
Boise Cascade
BCC
$2.73B
$1K ﹤0.01%
32
– –
BGS icon
1218
B&G Foods
BGS
$303M
$1K ﹤0.01%
25
-192
-88% -$5.03K
BJRI icon
1219
BJ's Restaurants
BJRI
$1.47B
$1K ﹤0.01%
16
-28
-64% -$1.41K
BKE icon
1220
Buckle
BKE
$2.32B
$1K ﹤0.01%
31
– –
BSX icon
1221
Boston Scientific
BSX
$68.4B
$1K ﹤0.01%
16
– –
BZH icon
1222
Beazer Homes USA
BZH
$888M
$1K ﹤0.01%
49
+11
+29% +$132
CAR icon
1223
Avis
CAR
$5.47B
$1K ﹤0.01%
36
– –
CE icon
1224
Celanese
CE
$4.82B
$1K ﹤0.01%
14
+2
+17% +$197
CERS icon
1225
Cerus
CERS
$575M
$1K ﹤0.01%
136
-4
-3% -$24
47 48
49
50 51

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SCP
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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.