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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
IBP icon
1426
Installed Building Products
IBP
$6.21B
– –
-649
Closed -$22K
IDU icon
1427
iShares US Utilities ETF
IDU
$1.37B
– –
-164
Closed -$11K
IGBH icon
1428
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
– –
-2,971
Closed -$71K
INFY icon
1429
Infosys
INFY
$51B
– –
-18,286
Closed -$174K
INN
1430
Summit Hotel Properties
INN
$766M
– –
-138
Closed -$1K
IR icon
1431
Ingersoll Rand
IR
$33.1B
– –
-67
Closed -$1K
IT icon
1432
Gartner
IT
$11.1B
– –
-22
Closed -$3K
IVOO icon
1433
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
– –
-20,042
Closed -$1.12M
IWC icon
1434
iShares Micro-Cap ETF
IWC
$1.42B
– –
-168
Closed -$14K
IWS icon
1435
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$0 ﹤0.01%
4
– –
IXG icon
1436
iShares Global Financials ETF
IXG
$669M
$0 ﹤0.01%
2
-173
-99% -$10.6K
IYC icon
1437
iShares US Consumer Discretionary ETF
IYC
$1.16B
$0 ﹤0.01%
8
– –
IYH icon
1438
iShares US Healthcare ETF
IYH
$3.44B
– –
-30
Closed -$1K
IYJ icon
1439
iShares US Industrials ETF
IYJ
$1.95B
$0 ﹤0.01%
6
– –
JAZZ icon
1440
Jazz Pharmaceuticals
JAZZ
$16.1B
$0 ﹤0.01%
3
-7
-70% -$913
JRVR icon
1441
James River Group Holdings
JRVR
$219M
– –
-36
Closed -$1K
OPLN
1442
Openlane
OPLN
$4.28B
– –
-423
Closed -$8K
KEYS icon
1443
Keysight
KEYS
$50.7B
$0 ﹤0.01%
1
– –
KFY icon
1444
Korn Ferry
KFY
$4.31B
– –
-34
Closed -$1K
KRC icon
1445
Kilroy Realty
KRC
$4.59B
$0 ﹤0.01%
3
-53
-95% -$3.8K
KWR icon
1446
Quaker Houghton
KWR
$2.58B
– –
-11
Closed -$2K
LAZ icon
1447
Lazard
LAZ
$3.96B
– –
-1,224
Closed -$45K
LCTX icon
1448
Lineage Cell Therapeutics
LCTX
$264M
$0 ﹤0.01%
+9
New +$11
LFCR icon
1449
Lifecore Biomedical
LFCR
$162M
$0 ﹤0.01%
6
– –
MAA icon
1450
Mid-America Apartment Communities
MAA
$16B
– –
-165
Closed -$16K
56 57
58
59 60

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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.