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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
BSCN
1601
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,095
Closed -$22K
BSCM
1602
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,073
Closed -$22K
BSCK
1603
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-1,046
Closed -$22K
FM
1604
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-14
Closed –
SBNY
1605
DELISTED
Signature Bank
SBNY
– –
-17
Closed -$2K
IHC
1606
DELISTED
Independence Holding Company
IHC
– –
-105
Closed -$4K
GRA
1607
DELISTED
W.R. Grace & Co.
GRA
– –
-8
Closed -$1K
CEO
1608
DELISTED
CNOOC Limited
CEO
– –
-5
Closed -$1K
FTR
1609
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
60
-14
-19% -$34
TI
1610
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
30
– –
GG
1611
DELISTED
Goldcorp Inc
GG
– –
-1,378
Closed -$14K
AST
1612
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-13
Closed –
SHPG
1613
DELISTED
Shire pic
SHPG
– –
-197
Closed -$34K
SLY
1614
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-15
Closed -$1K
STMP
1615
DELISTED
Stamps.com, Inc.
STMP
– –
-4
Closed -$1K
GOLD
1616
DELISTED
Randgold Resources Ltd
GOLD
– –
-150
Closed -$12K
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.