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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
(+6.9%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,616
New
90
Increased
403
Reduced
644
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$165M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$120M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$115M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$83.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$73.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$296M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$169M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$140M |
| 4 |
Vanguard Growth ETF
VUG
|
+$94.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$171B
| $13.6M | 0.12% |
122,218
+115,574
| +1,740% | +$12.9M |
|
152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $13.6M | 0.12% |
245,422
-99,261
| -29% | -$5.36M |
|
153
DXC Technology
DXC
$1.91B
| $13.5M | 0.12% |
210,248
+12,609
| +6% | +$806K |
|
154
Amazon
AMZN
$2.44T
| $13.4M | 0.12% |
150,020
+9,340
| +7% | +$777K |
|
155
Idexx Laboratories
IDXX
$44.9B
| $13.3M | 0.12% |
59,551
+456
| +0.8% | +$94.1K |
|
|
FRC
156
DELISTED
First Republic Bank
FRC
| $13.2M | 0.12% |
131,820
-128
| -0.1% | -$12.6K |
|
157
Ross Stores
ROST
$80.8B
| $13.1M | 0.12% |
141,136
+5,122
| +4% | +$470K |
|
158
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $13.1M | 0.12% |
214,882
+3,530
| +2% | +$212K |
|
159
Valero Energy
VLO
$89.5B
| $12.4M | 0.11% |
146,150
+96
| +0.1% | +$7.93K |
|
160
TSMC
TSM
$1.94T
| $11.9M | 0.11% |
291,665
+4,727
| +2% | +$180K |
|
161
Cigna
CI
$78.4B
| $11.8M | 0.11% |
73,202
+4,940
| +7% | +$902K |
|
162
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $11.7M | 0.11% |
+262,339
| New | +$11.4M |
|
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $11.7M | 0.11% |
241,772
+15,511
| +7% | +$749K |
|
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.7M | 0.11% |
239,503
-66,055
| -22% | -$3.19M |
|
165
Starwood Property Trust
STWD
$6.12B
| $11.4M | 0.1% |
510,335
+44,952
| +10% | +$981K |
|
166
Oneok
OKE
$56.7B
| $11.2M | 0.1% |
160,721
+8,734
| +6% | +$566K |
|
167
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $11.1M | 0.1% |
361,689
-103,420
| -22% | -$3.16M |
|
168
HCA Healthcare
HCA
$90.6B
| $11M | 0.1% |
84,070
+3,349
| +4% | +$450K |
|
169
Banco Bradesco
BBD
$37.4B
| $10.9M | 0.1% |
1,629,262
+210,324
| +15% | +$1.51M |
|
170
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $10.8M | 0.1% |
421,255
-136,167
| -24% | -$3.43M |
|
171
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $10.6M | 0.1% |
289,390
-70,502
| -20% | -$2.51M |
|
172
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $10.5M | 0.09% |
208,895
-1,222,037
| -85% | -$61.4M |
|
173
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $10.3M | 0.09% |
186,427
+33,880
| +22% | +$1.85M |
|
174
Evercore
EVR
$11.8B
| $10.3M | 0.09% |
113,199
+7,091
| +7% | +$623K |
|
|
IPG
175
DELISTED
Interpublic Group of Companies
IPG
| $10.2M | 0.09% |
485,364
+61,381
| +14% | +$1.37M |
|
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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.