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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
EXP icon
1401
Eagle Materials
EXP
$6.49B
– –
-18
Closed -$1K
EXPD icon
1402
Expeditors International
EXPD
$22.3B
$0 ﹤0.01%
2
– –
EXPO icon
1403
Exponent
EXPO
$3.19B
– –
-56
Closed -$3K
FFBC icon
1404
First Financial Bancorp
FFBC
$3.55B
$0 ﹤0.01%
5
– –
FHI icon
1405
Federated Hermes
FHI
$4.56B
– –
-3
Closed –
FLEX icon
1406
Flex
FLEX
$37.7B
– –
-391
Closed -$2K
FN icon
1407
Fabrinet
FN
$14.9B
– –
-24
Closed -$1K
FPI
1408
Farmland Partners
FPI
$415M
– –
-26
Closed –
FSK icon
1409
FS KKR Capital
FSK
$3.01B
– –
-400
Closed -$8K
FTEC icon
1410
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$0 ﹤0.01%
2
-197
-99% -$10.8K
FTI icon
1411
TechnipFMC
FTI
$28.6B
– –
-14,810
Closed -$216K
FWONA icon
1412
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
13
– –
GDX icon
1413
VanEck Gold Miners ETF
GDX
$22.5B
– –
-23
Closed –
GIB icon
1414
CGI
GIB
$15.4B
$0 ﹤0.01%
6
-24
-80% -$1.58K
GIII icon
1415
G-III Apparel Group
GIII
$1.54B
$0 ﹤0.01%
4
-39
-91% -$1.35K
GLDM icon
1416
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-31
Closed -$1K
GLNG icon
1417
Golar LNG
GLNG
$4.82B
$0 ﹤0.01%
6
– –
GPI icon
1418
Group 1 Automotive
GPI
$4.26B
$0 ﹤0.01%
1
-24
-96% -$1.46K
GRPN icon
1419
Groupon
GRPN
$1.03B
– –
-7
Closed –
GT icon
1420
Goodyear
GT
$2.09B
– –
-107
Closed -$2K
GUNR icon
1421
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-24
Closed -$1K
HDV
1422
iShares Core High Dividend ETF
HDV
$14.7B
– –
-70
Closed -$1K
HGV icon
1423
Hilton Grand Vacations
HGV
$4.04B
– –
-47
Closed -$1K
HLNE icon
1424
Hamilton Lane
HLNE
$3.88B
– –
-2,024
Closed -$75K
HSIC icon
1425
Henry Schein
HSIC
$9.78B
– –
-383
Closed -$24K
55 56
57
58 59

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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.