We are live on ! Find out more
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
TARO
1301
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
6
– –
NVTA
1302
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+25
New +$441
CORR
1303
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
35
– –
NEWR
1304
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
13
– –
ICPT
1305
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
6
– –
CNCE
1306
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
46
-52
-53% -$766
CCXI
1307
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
+38
New +$435
EPAY
1308
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
26
– –
CSOD
1309
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
26
-1
-4% -$55
CORE
1310
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+22
New +$692
CATM
1311
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
+38
New +$1.13K
GLOG
1312
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
59
– –
TPCO
1313
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1K ﹤0.01%
42
– –
AEGN
1314
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
35
-60
-63% -$1.09K
SINA
1315
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
20
– –
CZZ
1316
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
56
-6
-10% -$66
GLIBA
1317
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
16
– –
BSTC
1318
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1K ﹤0.01%
+10
New +$661
OPB
1319
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
53
-1
-2% -$21
AYR
1320
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
58
-2
-3% -$40
VIAB
1321
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
18
-16
-47% -$459
TOWR
1322
DELISTED
Tower International, Inc.
TOWR
$1K ﹤0.01%
32
– –
CHSP
1323
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
48
-2
-4% -$56
WLL
1324
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
SPN
1325
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
20
-9
-31% -$387
51 52
53
54 55

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.