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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
AAT
1326
American Assets Trust
AAT
$1.46B
– –
-27
Closed -$1K
ABM icon
1327
ABM Industries
ABM
$2.89B
$0 ﹤0.01%
3
– –
ACHC icon
1328
Acadia Healthcare
ACHC
$2.55B
– –
-31
Closed -$1K
AIT icon
1329
Applied Industrial Technologies
AIT
$12.4B
– –
-515
Closed -$28K
AIV
1330
Aimco
AIV
$377M
$0 ﹤0.01%
30
-1,074
-97% -$6.93K
AKBA icon
1331
Akebia Therapeutics
AKBA
$338M
– –
-45
Closed –
ALB icon
1332
Albemarle
ALB
$13.4B
– –
-35
Closed -$3K
ALKS icon
1333
Alkermes
ALKS
$8.11B
– –
-18
Closed -$1K
AMG icon
1334
Affiliated Managers Group
AMG
$9.51B
$0 ﹤0.01%
1
– –
AMN icon
1335
AMN Healthcare
AMN
$1.35B
– –
-8
Closed –
APAM icon
1336
Artisan Partners
APAM
$2.86B
– –
-1,999
Closed -$44K
APLE icon
1337
Apple Hospitality REIT
APLE
$3.97B
– –
-72
Closed -$1K
APO icon
1338
Apollo Global Management
APO
$69B
– –
-398
Closed -$10K
APVO icon
1339
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
ARE icon
1340
Alexandria Real Estate Equities
ARE
$9.37B
– –
-45
Closed -$5K
ASIX icon
1341
AdvanSix
ASIX
$542M
$0 ﹤0.01%
6
– –
ASRT
1342
DELISTED
Assertio
ASRT
– –
-1
Closed –
ATKR icon
1343
Atkore
ATKR
$2.41B
– –
-22
Closed –
ATR icon
1344
AptarGroup
ATR
$8.69B
– –
-11
Closed -$1K
BAH icon
1345
Booz Allen Hamilton
BAH
$8.44B
– –
-52
Closed -$2K
BBAX icon
1346
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
– –
-10
Closed –
BBCA icon
1347
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-20
Closed -$1K
BBEU icon
1348
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-10
Closed –
BBJP icon
1349
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-41
Closed -$2K
BCI icon
1350
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-16
Closed –
52 53
54
55 56

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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.