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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $24.5M | 0.24% |
717,961
+64,086
| +10% | +$2.34M |
|
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $23.7M | 0.23% |
871,194
+238,798
| +38% | +$7.02M |
|
103
Sysco
SYY
$40.8B
| $22.6M | 0.22% |
360,872
+349,518
| +3,078% | +$23.6M |
|
104
MSCI
MSCI
$41.6B
| $22.4M | 0.22% |
151,906
+151,028
| +17,201% | +$23M |
|
105
Consolidated Edison
ED
$40.1B
| $22.4M | 0.22% |
292,652
+198,393
| +210% | +$15.5M |
|
106
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $22.2M | 0.21% |
796,188
+27,386
| +4% | +$841K |
|
107
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $22.2M | 0.21% |
823,038
-116,522
| -12% | -$3.13M |
|
108
Philip Morris
PM
$297B
| $21.9M | 0.21% |
328,146
+75,285
| +30% | +$6.29M |
|
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $21.5M | 0.21% |
70,882
+2,911
| +4% | +$969K |
|
110
Healthpeak Properties
DOC
$15.1B
| $20.9M | 0.2% |
749,851
+8,021
| +1% | +$222K |
|
111
Procter & Gamble
PG
$336B
| $20.8M | 0.2% |
225,946
+12,087
| +6% | +$1.08M |
|
112
Public Service Enterprise Group
PEG
$38.2B
| $20.4M | 0.2% |
391,560
+369,782
| +1,698% | +$19.9M |
|
113
Elevance Health
ELV
$81.5B
| $20.1M | 0.19% |
76,404
-8,518
| -10% | -$2.34M |
|
114
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $19.9M | 0.19% |
809,836
+13,801
| +2% | +$375K |
|
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $19.5M | 0.19% |
630,084
-49,495
| -7% | -$1.6M |
|
116
Centene
CNC
$30.7B
| $19.4M | 0.19% |
335,666
-30,332
| -8% | -$2.03M |
|
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $18.3M | 0.18% |
344,683
+181,456
| +111% | +$9.56M |
|
118
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $18M | 0.17% |
209,444
-16,763
| -7% | -$1.53M |
|
119
iShares S&P 500 Growth ETF
IVW
$73.8B
| $17.4M | 0.17% |
461,288
-37,332
| -7% | -$1.51M |
|
120
TotalEnergies
TTE
$195B
| $17.1M | 0.17% |
327,598
+93,734
| +40% | +$5.37M |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.7M | 0.16% |
347,576
-39,527
| -10% | -$1.87M |
|
122
Intel
INTC
$455B
| $16.4M | 0.16% |
350,133
+339,105
| +3,075% | +$15.9M |
|
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $15.6M | 0.15% |
+198,600
| New | +$15.5M |
|
124
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $15.2M | 0.15% |
405,955
-41,048
| -9% | -$1.57M |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $14.7M | 0.14% |
258,770
-58,574
| -18% | -$3.56M |
|
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.