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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
INVH icon
1251
Invitation Homes
INVH
$17.9B
$1K ﹤0.01%
48
-144
-75% -$3.24K
IWF icon
1252
iShares Russell 1000 Growth ETF
IWF
$117B
$1K ﹤0.01%
32
-3,184
-99% -$114K
IYW icon
1253
iShares US Technology ETF
IYW
$22.6B
$1K ﹤0.01%
24
– –
JWN
1254
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
22
-4,645
-100% -$212K
KLIC icon
1255
Kulicke & Soffa
KLIC
$4.34B
$1K ﹤0.01%
37
+11
+42% +$243
LBRDA icon
1256
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
9
– –
LBRDK icon
1257
Liberty Broadband Class C
LBRDK
$4.89B
$1K ﹤0.01%
14
– –
LGND icon
1258
Ligand Pharmaceuticals
LGND
$5.77B
$1K ﹤0.01%
10
– –
MED icon
1259
Medifast
MED
$107M
$1K ﹤0.01%
5
-15
-75% -$1.9K
MINT icon
1260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1K ﹤0.01%
7
-273,532
-100% -$27.7M
NBIX icon
1261
Neurocrine Biosciences
NBIX
$18.2B
$1K ﹤0.01%
10
-18
-64% -$1.5K
NEAR icon
1262
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1K ﹤0.01%
28
-1,110,181
-100% -$55.6M
NTCT icon
1263
NETSCOUT
NTCT
$2.83B
$1K ﹤0.01%
23
-1
-4% -$27
NUAG icon
1264
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$1K ﹤0.01%
58
-145
-71% -$3.4K
NVMI
1265
Nova
NVMI
$11.7B
$1K ﹤0.01%
27
– –
ONTO icon
1266
Onto Innovation
ONTO
$10.9B
$1K ﹤0.01%
+44
New +$1.29K
PARR icon
1267
Par Pacific Holdings
PARR
$4.17B
$1K ﹤0.01%
71
– –
PDBC icon
1268
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1K ﹤0.01%
87
+45
+107% +$734
PENN icon
1269
PENN Entertainment
PENN
$2.84B
$1K ﹤0.01%
55
-2
-4% -$47
RARE icon
1270
Ultragenyx Pharmaceutical
RARE
$2.46B
$1K ﹤0.01%
13
-1
-7% -$57
RDUS
1271
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
27
-63
-70% -$1.49K
REZI icon
1272
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
66
-33
-33% -$731
RUN icon
1273
Sunrun
RUN
$2.26B
$1K ﹤0.01%
61
– –
RY icon
1274
Royal Bank of Canada
RY
$287B
$1K ﹤0.01%
18
+8
+80% +$605
SHOE
1275
Shoe Station Group
SHOE
$424M
$1K ﹤0.01%
62
+18
+41% +$327
49 50
51
52 53

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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.