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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
-8.38%
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
$10.4B
AUM Growth
-$640M
(-5.8%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$299M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$220M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$117M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$114M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$183M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$120M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$116M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$115M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.71% |
| 2 | Healthcare | 2.16% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Technology | 1.33% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $14.6M | 0.14% |
305,558
+114,104
| +60% | +$5.49M |
|
127
Rithm Capital
RITM
$5.52B
| $14.3M | 0.14% |
1,009,069
+241,107
| +31% | +$4.07M |
|
128
NVIDIA
NVDA
$4.86T
| $14.3M | 0.14% |
4,294,160
-1,800
| -0% | -$8.61K |
|
129
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $14.2M | 0.14% |
402,675
-23,654
| -6% | -$872K |
|
130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $14.1M | 0.14% |
465,109
-1,346,709
| -74% | -$41.2M |
|
131
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $13.9M | 0.13% |
525,686
-64,227
| -11% | -$1.69M |
|
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $13.9M | 0.13% |
557,422
-79,493
| -12% | -$1.96M |
|
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $13.8M | 0.13% |
344,717
-9,359
| -3% | -$384K |
|
134
EOG Resources
EOG
$79.2B
| $13.7M | 0.13% |
157,260
+156,782
| +32,800% | +$16.8M |
|
135
DTE Energy
DTE
$29.5B
| $13.4M | 0.13% |
143,248
+25,747
| +22% | +$2.51M |
|
136
Chevron
CVX
$392B
| $13.4M | 0.13% |
123,329
-89,824
| -42% | -$10.4M |
|
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $13.4M | 0.13% |
299,801
-174,050
| -37% | -$7.98M |
|
138
Domino's
DPZ
$11.5B
| $13.4M | 0.13% |
53,840
+28,278
| +111% | +$7.45M |
|
139
Unilever
UL
$137B
| $13.3M | 0.13% |
226,154
+12,647
| +6% | +$762K |
|
140
PNC Financial Services
PNC
$99.7B
| $13.3M | 0.13% |
113,660
+111,929
| +6,466% | +$14.3M |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $13.1M | 0.13% |
287,506
+24,765
| +9% | +$1.19M |
|
142
Molson Coors Class B
TAP
$7.79B
| $13.1M | 0.13% |
+232,881
| New | +$14.3M |
|
143
Cigna
CI
$73.7B
| $13M | 0.13% |
68,262
+20,540
| +43% | +$4.28M |
|
144
International Flavors & Fragrances
IFF
$20.2B
| $12.8M | 0.12% |
95,114
+94,890
| +42,362% | +$13.1M |
|
145
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $12.6M | 0.12% |
440,510
+385,476
| +700% | +$12.9M |
|
146
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $12.2M | 0.12% |
443,580
-28,554
| -6% | -$774K |
|
147
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $11.9M | 0.12% |
359,892
+167,300
| +87% | +$5.88M |
|
148
Moody's
MCO
$82.8B
| $11.9M | 0.12% |
85,112
+84,433
| +12,435% | +$12.7M |
|
149
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $11.9M | 0.11% |
211,352
+9,129
| +5% | +$537K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.7M | 0.11% |
150,709
-22,803
| -13% | -$1.77M |
|
Similar funds
NAMI
AssetMark Inc's Q4 2018 Portfolio in Review
As of Q4 2018, AssetMark Inc held 1,628 positions worth $10.4B, down 5.8% from $11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AssetMark Inc deployed $500M of net new capital in Q4 2018, opening 164 new positions and adding to 394 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 3,023,214 shares worth $113M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $183M trimmed.
- AssetMark Inc's largest Q4 2018 buy was Xtrackers USD High Yield Corporate Bond ETF: 3,023,214 shares worth $113M.
- AssetMark Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $299M increase.
- AssetMark Inc's biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $183M.
- AssetMark Inc fully exited iShares Global Energy ETF in Q4 2018, selling an estimated $83.7M.
- AssetMark Inc's ten largest holdings make up 28% of its $10.4B portfolio in Q4 2018.
- AssetMark Inc opened 164 new positions and closed 102 in Q4 2018.
- AssetMark Inc's portfolio value fell 5.8% quarter-over-quarter to $10.4B.
Based on AssetMark Inc's 13F filing for Q4 2018, filed 13 Feb 2019.