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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 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
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$28.9M 0.26%
585,686
+2,235
+0.4% +$108K
ED icon
102
Consolidated Edison
ED
$41.4B
$26.9M 0.24%
317,415
+24,763
+8% +$1.98M
SYY icon
103
Sysco
SYY
$40.8B
$26.5M 0.24%
396,432
+35,560
+10% +$2.31M
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$26.3M 0.24%
+676,944
New +$25M
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$26.3M 0.24%
562,722
+262,921
+88% +$12.1M
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$26.3M 0.24%
+2,643,888
New +$25M
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$26.2M 0.24%
724,567
+94,483
+15% +$3.22M
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$25.9M 0.23%
684,774
-33,187
-5% -$1.22M
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$646B
$25.1M 0.23%
173,300
+114,667
+196% +$16M
PG icon
110
Procter & Gamble
PG
$340B
$24.7M 0.22%
237,050
+11,104
+5% +$1.08M
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$24.5M 0.22%
488,697
+201,191
+70% +$9.85M
DOC icon
112
Healthpeak Properties
DOC
$15.5B
$24.5M 0.22%
781,637
+31,786
+4% +$968K
GWX icon
113
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$24.4M 0.22%
805,697
+9,509
+1% +$284K
PEG icon
114
Public Service Enterprise Group
PEG
$38.7B
$24M 0.22%
403,299
+11,739
+3% +$656K
SLYG icon
115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$23.8M 0.21%
398,374
-180,336
-31% -$10.7M
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$23.8M 0.21%
68,824
-2,058
-3% -$692K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$23.6M 0.21%
347,970
+89,200
+34% +$5.73M
HYGH icon
118
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$23.5M 0.21%
262,737
+244,946
+1,377% +$21.7M
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$23.2M 0.21%
496,317
+330,580
+199% +$15.1M
SSO icon
120
ProShares Ultra S&P500
SSO
$7.52B
$23M 0.21%
+1,561,920
New +$21.3M
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$22.8M 0.21%
753,642
-822,383
-52% -$24.4M
ELV icon
122
Elevance Health
ELV
$81.5B
$22.8M 0.21%
79,387
+2,983
+4% +$863K
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$22.5M 0.2%
817,160
+7,324
+0.9% +$200K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.6M 0.19%
174,960
-198,276
-53% -$24.1M
SPIP icon
125
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$21M 0.19%
755,684
-67,354
-8% -$1.84M
3 4
5
6 7

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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.