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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
CVCO icon
1376
Cavco Industries
CVCO
$4.12B
– –
-11
Closed -$1K
CXT icon
1377
Crane NXT
CXT
$2.74B
– –
-32
Closed -$1K
CXW icon
1378
CoreCivic
CXW
$3.5B
– –
-21
Closed –
CYH icon
1379
Community Health Systems
CYH
$419M
$0 ﹤0.01%
95
– –
DBI icon
1380
Designer Brands
DBI
$320M
$0 ﹤0.01%
+15
New +$393
DBRG icon
1381
DigitalBridge
DBRG
$2.97B
$0 ﹤0.01%
3
– –
DCI icon
1382
Donaldson
DCI
$10.1B
– –
-35
Closed -$2K
DEA
1383
Easterly Government Properties
DEA
$1.12B
– –
-36
Closed -$1K
DORM icon
1384
Dorman Products
DORM
$3.72B
– –
-26
Closed -$2K
DVAX
1385
DELISTED
Dynavax Technologies
DVAX
– –
-35
Closed –
ECPG icon
1386
Encore Capital Group
ECPG
$2.1B
$0 ﹤0.01%
1
– –
EME icon
1387
Emcor
EME
$32.4B
– –
-9
Closed -$1K
EMLP icon
1388
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-27
Closed -$1K
ENS icon
1389
EnerSys
ENS
$6.15B
$0 ﹤0.01%
3
– –
ENSG icon
1390
The Ensign Group
ENSG
$10.1B
– –
-12
Closed –
EPD icon
1391
Enterprise Products Partners
EPD
$83.8B
– –
-400
Closed -$10K
EPR icon
1392
EPR Properties
EPR
$4.5B
– –
-154
Closed -$10K
VMRK
1393
Vivmark Residential
VMRK
$50.8B
– –
-139
Closed -$9K
ERIC icon
1394
Ericsson
ERIC
$32.8B
– –
-2,481
Closed -$22K
ERIE icon
1395
Erie Indemnity
ERIE
$13.1B
– –
-278
Closed -$37K
EVRI
1396
DELISTED
Everi Holdings
EVRI
– –
-68
Closed –
EWJ icon
1397
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-127
Closed -$6K
EWP icon
1398
iShares MSCI Spain ETF
EWP
$2.22B
$0 ﹤0.01%
6
-370
-98% -$10.5K
EWU icon
1399
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-203
Closed -$6K
EXEL icon
1400
Exelixis
EXEL
$14.1B
– –
-36
Closed -$1K
54 55
56
57 58

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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 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.