We are live on ! Find out more
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
AAT
1326
American Assets Trust
AAT
$1.33B
– –
-27
Closed -$1K
ABM icon
1327
ABM Industries
ABM
$2.93B
$0 ﹤0.01%
3
– –
ACHC icon
1328
Acadia Healthcare
ACHC
$2.55B
– –
-31
Closed -$1K
AIT icon
1329
Applied Industrial Technologies
AIT
$11.6B
– –
-515
Closed -$28K
AIV
1330
Aimco
AIV
$333M
$0 ﹤0.01%
30
-1,074
-97% -$6.93K
AKBA icon
1331
Akebia Therapeutics
AKBA
$250M
– –
-45
Closed –
ALB icon
1332
Albemarle
ALB
$13.4B
– –
-35
Closed -$3K
ALKS icon
1333
Alkermes
ALKS
$7.72B
– –
-18
Closed -$1K
AMG icon
1334
Affiliated Managers Group
AMG
$9B
$0 ﹤0.01%
1
– –
AMN icon
1335
AMN Healthcare
AMN
$1.32B
– –
-8
Closed –
APAM icon
1336
Artisan Partners
APAM
$2.61B
– –
-1,999
Closed -$44K
APLE icon
1337
Apple Hospitality REIT
APLE
$3.65B
– –
-72
Closed -$1K
APO icon
1338
Apollo Global Management
APO
$75B
– –
-398
Closed -$10K
APVO icon
1339
Aptevo Therapeutics
APVO
$3.1M
– –
0
– –
ARE icon
1340
Alexandria Real Estate Equities
ARE
$9.11B
– –
-45
Closed -$5K
ASIX icon
1341
AdvanSix
ASIX
$451M
$0 ﹤0.01%
6
– –
ASRT
1342
DELISTED
Assertio
ASRT
– –
-1
Closed –
ATKR icon
1343
Atkore
ATKR
$3.19B
– –
-22
Closed –
ATR icon
1344
AptarGroup
ATR
$7.93B
– –
-11
Closed -$1K
BAH icon
1345
Booz Allen Hamilton
BAH
$9.63B
– –
-52
Closed -$2K
BBAX icon
1346
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.73B
– –
-10
Closed –
BBCA icon
1347
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-20
Closed -$1K
BBEU icon
1348
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-10
Closed –
BBJP icon
1349
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
– –
-41
Closed -$2K
BCI icon
1350
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
– –
-16
Closed –
52 53
54
55 56

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 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 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.