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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
SPTS icon
1501
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$0 ﹤0.01%
14
-121,699
-100% -$3.61M
SPYV icon
1502
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$0 ﹤0.01%
12
-871,182
-100% -$25.7M
SSB icon
1503
SouthState Bank Corp
SSB
$10.3B
$0 ﹤0.01%
1
– –
STE icon
1504
Steris
STE
$22.9B
– –
-20
Closed -$2K
STEW
1505
SRH Total Return Fund
STEW
$1.77B
– –
-2,556
Closed -$27K
STGW icon
1506
Stagwell
STGW
$2B
– –
-54
Closed –
SUI icon
1507
Sun Communities
SUI
$15.8B
– –
-63
Closed -$6K
SXC icon
1508
SunCoke Energy
SXC
$794M
$0 ﹤0.01%
48
– –
THS
1509
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
2
– –
TITN icon
1510
Titan Machinery
TITN
$420M
$0 ﹤0.01%
+30
New +$556
TLK icon
1511
Telkom Indonesia
TLK
$14.2B
– –
-752
Closed -$20K
TTC icon
1512
Toro Company
TTC
$8.79B
– –
-39
Closed -$2K
UAA icon
1513
Under Armour
UAA
$3.01B
– –
-300
Closed -$5K
USNA icon
1514
Usana Health Sciences
USNA
$419M
– –
-11
Closed -$1K
VHI icon
1515
Valhi
VHI
$389M
$0 ﹤0.01%
11
-9
-45% -$334
VNO icon
1516
Vornado Realty Trust
VNO
$7.65B
– –
-105
Closed -$7K
VOOV icon
1517
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-23
Closed -$2K
VRTS icon
1518
Virtus Investment Partners
VRTS
$1.12B
– –
-4
Closed –
VUZI icon
1519
Vuzix
VUZI
$178M
– –
-250
Closed -$1K
WAL icon
1520
Western Alliance Bancorporation
WAL
$8.81B
– –
-47
Closed -$2K
WATT icon
1521
Energous
WATT
$71.8M
– –
-2
Closed -$5K
WERN icon
1522
Werner Enterprises
WERN
$2.2B
– –
-28
Closed -$1K
WOOD icon
1523
iShares Global Timber & Forestry ETF
WOOD
$264M
– –
-1
Closed –
WTFC icon
1524
Wintrust Financial
WTFC
$10.7B
– –
-23
Closed -$2K
XMPT icon
1525
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-14
Closed –
59 60
61
62 63

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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.