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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
SFL icon
1276
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
98
– –
SM icon
1277
SM Energy
SM
$7.6B
$1K ﹤0.01%
33
-1
-3% -$18
SNBR
1278
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
19
+4
+27% +$161
SPB icon
1279
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
20
-43
-68% -$2.3K
TDOC icon
1280
Teladoc Health
TDOC
$1.66B
$1K ﹤0.01%
12
– –
TLYS icon
1281
Tilly's
TLYS
$114M
$1K ﹤0.01%
51
+1
+2% +$12
TREX icon
1282
Trex
TREX
$4.4B
$1K ﹤0.01%
20
– –
TRIP icon
1283
TripAdvisor
TRIP
$1.7B
$1K ﹤0.01%
27
– –
TROX icon
1284
Tronox
TROX
$967M
$1K ﹤0.01%
46
– –
TTD icon
1285
Trade Desk
TTD
$8.97B
$1K ﹤0.01%
50
-10
-17% -$164
UAL icon
1286
United Airlines
UAL
$38.8B
$1K ﹤0.01%
12
-2,898
-100% -$245K
UDR icon
1287
UDR
UDR
$12.8B
$1K ﹤0.01%
20
+8
+67% +$347
UIS icon
1288
Unisys
UIS
$252M
$1K ﹤0.01%
50
– –
UNIT
1289
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
56
– –
VRA icon
1290
Vera Bradley
VRA
$98.7M
$1K ﹤0.01%
49
– –
VVX icon
1291
V2X
VVX
$2.7B
$1K ﹤0.01%
20
– –
WLY icon
1292
John Wiley & Sons Class A
WLY
$2.83B
$1K ﹤0.01%
+27
New +$1.32K
WT icon
1293
WisdomTree
WT
$2.79B
$1K ﹤0.01%
145
– –
WTI icon
1294
W&T Offshore
WTI
$525M
$1K ﹤0.01%
104
– –
WW
1295
DELISTED
WW International
WW
$1K ﹤0.01%
39
– –
XOP icon
1296
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1K ﹤0.01%
8
-21
-72% -$2.53K
ZUMZ icon
1297
Zumiez
ZUMZ
$330M
$1K ﹤0.01%
26
-46
-64% -$1.09K
TVRD
1298
Tvardi Therapeutics
TVRD
$20.1M
$1K ﹤0.01%
1
– –
NVRO
1299
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
12
– –
BIG
1300
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
17
+5
+42% +$163
50 51
52
53 54

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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.