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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
-8.38%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$10.4B
AUM Growth
-$640M
(-5.8%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$299M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$220M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$117M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$114M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$183M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$120M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$116M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$115M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.71% |
| 2 | Healthcare | 2.16% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Technology | 1.33% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
151
DELISTED
First Republic Bank
FRC
| $11.5M | 0.11% |
131,948
+131,678
| +48,770% | +$12M |
|
152
Ross Stores
ROST
$80.5B
| $11.3M | 0.11% |
136,014
+14,564
| +12% | +$1.32M |
|
153
Idexx Laboratories
IDXX
$44.1B
| $11M | 0.11% |
59,095
+10,983
| +23% | +$2.25M |
|
154
Valero Energy
VLO
$90.1B
| $10.9M | 0.11% |
146,054
+134,174
| +1,129% | +$11.8M |
|
|
HBI
155
DELISTED
Hanesbrands
HBI
| $10.9M | 0.11% |
873,803
+872,548
| +69,526% | +$13.6M |
|
156
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $10.9M | 0.11% |
179,461
+136,359
| +316% | +$8.84M |
|
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $10.9M | 0.11% |
226,261
+4,310
| +2% | +$206K |
|
158
TSMC
TSM
$2.1T
| $10.6M | 0.1% |
286,938
-53,971
| -16% | -$2.05M |
|
159
Amazon
AMZN
$2.92T
| $10.6M | 0.1% |
140,680
+21,600
| +18% | +$1.8M |
|
160
DXC Technology
DXC
$1.82B
| $10.5M | 0.1% |
197,639
+195,424
| +8,823% | +$13.5M |
|
161
SPDR Gold Trust
GLD
$131B
| $10.5M | 0.1% |
86,367
+19,238
| +29% | +$2.24M |
|
162
Schwab US TIPS ETF
SCHP
$16.3B
| $10.3M | 0.1% |
388,240
-20,176
| -5% | -$537K |
|
163
HCA Healthcare
HCA
$87.2B
| $10M | 0.1% |
+80,721
| New | +$10.8M |
|
|
IBMH
164
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $9.93M | 0.1% |
391,072
+97,790
| +33% | +$2.48M |
|
165
iShares TIPS Bond ETF
TIP
$14.5B
| $9.39M | 0.09% |
85,764
-15,286
| -15% | -$1.67M |
|
166
Starwood Property Trust
STWD
$5.92B
| $9.17M | 0.09% |
465,383
+464,071
| +35,371% | +$10M |
|
167
Banco Bradesco
BBD
$39.3B
| $8.79M | 0.08% |
1,418,938
+281,430
| +25% | +$1.63M |
|
|
IPG
168
DELISTED
Interpublic Group of Companies
IPG
| $8.75M | 0.08% |
423,983
+423,941
| +1,009,383% | +$9.68M |
|
169
Lumen
LUMN
$6.57B
| $8.63M | 0.08% |
569,376
-139,714
| -20% | -$2.67M |
|
170
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $8.35M | 0.08% |
186,763
+109,099
| +140% | +$5.07M |
|
171
Oneok
OKE
$57.2B
| $8.2M | 0.08% |
151,987
+151,118
| +17,390% | +$9.39M |
|
172
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $8.05M | 0.08% |
177,972
+176,933
| +17,029% | +$8.52M |
|
173
First American
FAF
$7.66B
| $8.04M | 0.08% |
180,151
+179,999
| +118,420% | +$8.35M |
|
174
Itaú Unibanco
ITUB
$93.2B
| $7.81M | 0.08% |
1,174,977
+183,809
| +19% | +$1.18M |
|
175
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $7.76M | 0.07% |
152,547
+25,399
| +20% | +$1.36M |
|
Similar funds
NAMI
AssetMark Inc's Q4 2018 Portfolio in Review
As of Q4 2018, AssetMark Inc held 1,628 positions worth $10.4B, down 5.8% from $11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AssetMark Inc deployed $500M of net new capital in Q4 2018, opening 164 new positions and adding to 394 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 3,023,214 shares worth $113M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $183M trimmed.
- AssetMark Inc's largest Q4 2018 buy was Xtrackers USD High Yield Corporate Bond ETF: 3,023,214 shares worth $113M.
- AssetMark Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $299M increase.
- AssetMark Inc's biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $183M.
- AssetMark Inc fully exited iShares Global Energy ETF in Q4 2018, selling an estimated $83.7M.
- AssetMark Inc's ten largest holdings make up 28% of its $10.4B portfolio in Q4 2018.
- AssetMark Inc opened 164 new positions and closed 102 in Q4 2018.
- AssetMark Inc's portfolio value fell 5.8% quarter-over-quarter to $10.4B.
Based on AssetMark Inc's 13F filing for Q4 2018, filed 13 Feb 2019.