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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
IIN
1551
DELISTED
IntriCon Corporation
IIN
– –
-1,028
Closed -$27K
GTS
1552
DELISTED
Triple-S Management Corporation
GTS
– –
-28
Closed –
ATH
1553
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-37
Closed -$1K
COR
1554
DELISTED
Coresite Realty Corporation
COR
– –
-35
Closed -$3K
BSCL
1555
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,065
Closed -$22K
HRC
1556
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7
Closed -$1K
CVA
1557
DELISTED
Covanta Holding Corporation
CVA
– –
-6,241
Closed -$84K
XEC
1558
DELISTED
CIMAREX ENERGY CO
XEC
– –
-67
Closed -$4K
BPY
1559
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
3
-11
-79% -$208
MSGN
1560
DELISTED
MSG Networks Inc.
MSGN
– –
-9
Closed –
PRSP
1561
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,011
Closed -$17K
MIK
1562
DELISTED
Michaels Stores, Inc
MIK
– –
-68
Closed -$1K
CEZ
1563
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
– –
-400
Closed -$10K
ZAGG
1564
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-24
Closed –
PE
1565
DELISTED
PARSLEY ENERGY INC
PE
– –
-62
Closed -$1K
VER
1566
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
6
– –
MLPI
1567
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$0 ﹤0.01%
4
– –
AXAS
1568
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
2
– –
MNK
1569
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+22
New +$469
DNR
1570
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
+191
New +$380
ZIV
1571
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-1
Closed –
TECD
1572
DELISTED
Tech Data Corp
TECD
– –
-5
Closed –
DPLO
1573
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,555
Closed -$21K
CRZO
1574
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
2
– –
BSCJ
1575
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-1,147
Closed -$24K
61 62
63
64 65

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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.