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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
BCS icon
1351
Barclays
BCS
$87.8B
$0 ﹤0.01%
15
-1
-6% -$8
BF.B icon
1352
Brown-Forman Class B
BF.B
$13.5B
– –
-37
Closed -$2K
BG icon
1353
Bunge Global
BG
$20.9B
$0 ﹤0.01%
7
-14
-67% -$743
BHE icon
1354
Benchmark Electronics
BHE
$2.66B
$0 ﹤0.01%
17
– –
BIO icon
1355
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-5
Closed -$1K
BRKR icon
1356
Bruker
BRKR
$9.4B
– –
-14
Closed –
BSCP
1357
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,121
Closed -$22K
BSCQ icon
1358
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-1,185
Closed -$22K
BURL icon
1359
Burlington
BURL
$23.4B
– –
-18
Closed -$3K
CACI icon
1360
CACI
CACI
$10.8B
– –
-4
Closed -$1K
CALM icon
1361
Cal-Maine
CALM
$4.43B
– –
-125
Closed -$5K
CBOE icon
1362
Cboe Global Markets
CBOE
$32.2B
– –
-1,089
Closed -$107K
CDP icon
1363
COPT Defense Properties
CDP
$4.32B
– –
-152
Closed -$3K
CFA icon
1364
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
– –
-150
Closed -$7K
CIBR icon
1365
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-200
Closed -$5K
CMCO icon
1366
Columbus McKinnon
CMCO
$422M
$0 ﹤0.01%
2
– –
CNP icon
1367
CenterPoint Energy
CNP
$28.3B
– –
-443
Closed -$13K
CNX icon
1368
CNX Resources
CNX
$4.91B
– –
-3,985
Closed -$46K
COLB icon
1369
Columbia Banking Systems
COLB
$8.71B
$0 ﹤0.01%
2
– –
COTY icon
1370
Coty
COTY
$2.4B
– –
-1,810
Closed -$12K
CP icon
1371
Canadian Pacific Kansas City
CP
$81B
– –
-15
Closed -$1K
CRL icon
1372
Charles River Laboratories
CRL
$11.3B
– –
-4
Closed –
CRMT icon
1373
America's Car Mart
CRMT
$25.9M
– –
-11
Closed -$1K
CSQ icon
1374
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-2
Closed –
CSR
1375
Centerspace
CSR
$952M
– –
-100
Closed -$5K
53 54
55
56 57

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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.