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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
SEMG
1576
DELISTED
SEMGROUP CORPORATION
SEMG
$0 ﹤0.01%
5
– –
NVTR
1577
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
1
– –
GHDX
1578
DELISTED
Genomic Health, Inc.
GHDX
$0 ﹤0.01%
+7
New +$519
WAGE
1579
DELISTED
WageWorks, Inc.
WAGE
– –
-24
Closed -$1K
ULTI
1580
DELISTED
Ultimate Software Group Inc
ULTI
$0 ﹤0.01%
1
-6
-86% -$1.84K
MFGP
1581
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-64
Closed -$1K
ELLI
1582
DELISTED
Ellie Mae Inc
ELLI
– –
-35
Closed -$2K
ACET
1583
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
370
– –
TFCFA
1584
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-347,576
Closed -$16.7M
TFCF
1585
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-759
Closed -$36K
NTRI
1586
DELISTED
NutriSystem, Inc.
NTRI
– –
-134
Closed -$6K
LOXO
1587
DELISTED
Loxo Oncology, Inc
LOXO
– –
-5
Closed -$1K
NFX
1588
DELISTED
Newfield Exploration
NFX
– –
-2,306
Closed -$34K
VVC
1589
DELISTED
Vectren Corporation
VVC
– –
-10
Closed -$1K
ESIO
1590
DELISTED
Electro Scientific Industries
ESIO
– –
-5,255
Closed -$157K
FBR
1591
DELISTED
Fibria Celulose Sa
FBR
– –
-3,044
Closed -$52K
SCG
1592
DELISTED
Scana
SCG
– –
-7,067
Closed -$338K
SIR
1593
DELISTED
SELECT INCOME REIT
SIR
– –
-402,276
Closed -$2.96M
WIN
1594
DELISTED
Windstream Holdings Inc
WIN
– –
-9
Closed –
TERP
1595
DELISTED
TerraForm Power, Inc
TERP
– –
-5,163
Closed -$58K
WPG
1596
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
9
– –
CRC
1597
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
CID
1598
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
– –
-800
Closed -$24K
PHIIK
1599
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-18,129
Closed -$34K
KNL
1600
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
3
-26
-90% -$516
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.