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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 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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.1B
$20.5M 0.19%
104,163
+104,026
+75,931% +$19.8M
NVDA icon
127
NVIDIA
NVDA
$4.6T
$19.5M 0.18%
4,345,040
+50,880
+1% +$197K
INTC icon
128
Intel
INTC
$413B
$19.4M 0.18%
360,850
+10,717
+3% +$544K
RWX icon
129
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$19.4M 0.17%
492,961
+90,286
+22% +$3.44M
RITM icon
130
Rithm Capital
RITM
$5.58B
$19.1M 0.17%
1,126,906
+117,837
+12% +$1.94M
CNC icon
131
Centene
CNC
$30.5B
$18.9M 0.17%
355,339
+19,673
+6% +$1.19M
TTE icon
132
TotalEnergies
TTE
$193B
$18.7M 0.17%
336,796
+9,198
+3% +$512K
EOG icon
133
EOG Resources
EOG
$77.7B
$16.2M 0.15%
169,985
+12,725
+8% +$1.21M
CVX icon
134
Chevron
CVX
$382B
$16M 0.14%
130,267
+6,938
+6% +$821K
HBI
135
DELISTED
Hanesbrands
HBI
$15.7M 0.14%
879,977
+6,174
+0.7% +$103K
DVYE icon
136
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$15.6M 0.14%
387,816
-18,139
-4% -$734K
DTE icon
137
DTE Energy
DTE
$29.9B
$15.6M 0.14%
146,862
+3,614
+3% +$365K
MCO icon
138
Moody's
MCO
$83.7B
$15.5M 0.14%
85,574
+462
+0.5% +$75.9K
UL icon
139
Unilever
UL
$142B
$15.3M 0.14%
235,072
+8,918
+4% +$543K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.1M 0.14%
269,434
-310,952
-54% -$16.6M
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15M 0.14%
188,473
+37,764
+25% +$2.98M
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$15M 0.14%
341,692
-3,025
-0.9% -$131K
PNC icon
143
PNC Financial Services
PNC
$99.1B
$14.7M 0.13%
120,196
+6,536
+6% +$809K
TAP icon
144
Molson Coors Class B
TAP
$8.02B
$14.7M 0.13%
245,723
+12,842
+6% +$793K
DPZ icon
145
Domino's
DPZ
$11.9B
$14.6M 0.13%
56,463
+2,623
+5% +$682K
TOTL icon
146
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$14.2M 0.13%
+292,975
New +$14M
IFF icon
147
International Flavors & Fragrances
IFF
$20.3B
$14.1M 0.13%
109,859
+14,745
+16% +$1.95M
VPL icon
148
Vanguard FTSE Pacific ETF
VPL
$7.77B
$14.1M 0.13%
214,294
+34,833
+19% +$2.25M
EBND icon
149
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$14.1M 0.13%
522,389
-3,297
-0.6% -$89.6K
AOA icon
150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$13.8M 0.12%
+257,132
New +$13.3M
4 5
6
7 8

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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.