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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
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
$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 Miscellaneous 84.71%
2 Financials 3.31%
3 Healthcare 2.3%
4 Consumer Discretionary 1.75%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
1226
Cincinnati Financial
CINF
$26.3B
$1K ﹤0.01%
11
-163
-94% -$13.4K
CPA icon
1227
Copa Holdings
CPA
$5.13B
$1K ﹤0.01%
10
-1
-9% -$88
CROX icon
1228
Crocs
CROX
$5.34B
$1K ﹤0.01%
24
-2
-8% -$55
CRUS icon
1229
Cirrus Logic
CRUS
$6.12B
$1K ﹤0.01%
28
-1
-3% -$39
CSTM icon
1230
Constellium
CSTM
$3.47B
$1K ﹤0.01%
80
+46
+135% +$393
CVE icon
1231
Cenovus Energy
CVE
$62.6B
$1K ﹤0.01%
64
– –
CVI icon
1232
CVR Energy
CVI
$5.24B
$1K ﹤0.01%
12
– –
CWEN.A
1233
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
53
– –
CYD icon
1234
China Yuchai International
CYD
$1.27B
$1K ﹤0.01%
54
-1
-2% -$16
DIOD icon
1235
Diodes
DIOD
$4.16B
$1K ﹤0.01%
28
-11
-28% -$394
DSGX icon
1236
Descartes Systems
DSGX
$6.83B
$1K ﹤0.01%
23
– –
EGBN icon
1237
Eagle Bancorp
EGBN
$862M
$1K ﹤0.01%
26
– –
EHC icon
1238
Encompass Health
EHC
$12B
$1K ﹤0.01%
+18
New +$912
EWA icon
1239
iShares MSCI Australia ETF
EWA
$1.28B
$1K ﹤0.01%
35
-12
-26% -$250
FOSL icon
1240
Fossil Group
FOSL
$298M
$1K ﹤0.01%
+52
New +$829
FWONK icon
1241
Liberty Media Series C
FWONK
$23.8B
$1K ﹤0.01%
17
– –
TDAY
1242
USA Today Co
TDAY
$966M
$1K ﹤0.01%
57
-2
-3% -$26
GEF icon
1243
Greif
GEF
$4.63B
$1K ﹤0.01%
12
– –
GERN icon
1244
Geron
GERN
$842M
$1K ﹤0.01%
335
– –
B
1245
Barrick Mining
B
$70.3B
$1K ﹤0.01%
+91
New +$1.18K
GTX icon
1246
Garrett Motion
GTX
$4.78B
$1K ﹤0.01%
43
-5
-10% -$75
HASI icon
1247
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$1K ﹤0.01%
+33
New +$774
HFWA icon
1248
Heritage Financial
HFWA
$1.17B
$1K ﹤0.01%
36
-1
-3% -$31
HRTX icon
1249
Heron Therapeutics
HRTX
$59.6M
$1K ﹤0.01%
22
– –
HSII
1250
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
17
-6
-26% -$216
48 49
50
51 52

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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Financials and Healthcare.

  • 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.