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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 | |
|---|---|---|---|---|---|---|
176
Evercore
EVR
$12.4B
| $7.59M | 0.07% |
106,108
+105,527
| +18,163% | +$8.66M |
|
177
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $7.48M | 0.07% |
58,633
-158,958
| -73% | -$21.9M |
|
|
IBMI
178
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.46M | 0.07% |
293,986
+98,451
| +50% | +$2.49M |
|
179
Zoetis
ZTS
$32.4B
| $7.28M | 0.07% |
85,110
+6,096
| +8% | +$549K |
|
180
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $7.07M | 0.07% |
+230,338
| New | +$7.08M |
|
181
KT
KT
$8.62B
| $7.01M | 0.07% |
492,903
+96,981
| +24% | +$1.4M |
|
|
MIC
182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7M | 0.07% |
+191,349
| New | +$7.66M |
|
183
Bankunited
BKU
$3.37B
| $6.9M | 0.07% |
230,577
+230,406
| +134,740% | +$7.51M |
|
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $6.84M | 0.07% |
165,737
+12,360
| +8% | +$554K |
|
185
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $6.84M | 0.07% |
143,528
+57,317
| +66% | +$2.79M |
|
186
Carnival Corporation Ltd
CCL
$38.1B
| $6.8M | 0.07% |
138,011
+48,410
| +54% | +$2.77M |
|
187
Bank of America
BAC
$435B
| $6.74M | 0.07% |
273,369
-116,332
| -30% | -$3.16M |
|
188
DaVita
DVA
$15.4B
| $6.68M | 0.06% |
129,836
+125,985
| +3,271% | +$8.07M |
|
189
UnitedHealth
UNH
$376B
| $6.58M | 0.06% |
26,399
-26,666
| -50% | -$7.04M |
|
190
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $6.27M | 0.06% |
241,722
-4,392
| -2% | -$121K |
|
|
CIM
191
Chimera Investment
CIM
$1.04B
| $6.23M | 0.06% |
116,578
+91,939
| +373% | +$5.03M |
|
192
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $6.21M | 0.06% |
244,318
+37,236
| +18% | +$933K |
|
193
Phillips 66
PSX
$84.9B
| $6.16M | 0.06% |
71,526
+68,885
| +2,608% | +$6.73M |
|
194
Sanofi
SNY
$103B
| $6.06M | 0.06% |
139,701
-43,584
| -24% | -$1.92M |
|
|
TWO
195
Two Harbors Investment
TWO
$1.27B
| $5.94M | 0.06% |
+115,667
| New | +$6.59M |
|
|
EQC
196
DELISTED
Equity Commonwealth
EQC
| $5.94M | 0.06% |
197,830
+193,683
| +4,670% | +$5.9M |
|
197
SK Telecom
SKM
$12.1B
| $5.72M | 0.06% |
129,567
-200,057
| -61% | -$8.9M |
|
|
DRE
198
DELISTED
Duke Realty Corp.
DRE
| $5.57M | 0.05% |
214,996
+60,660
| +39% | +$1.68M |
|
199
iShares Global Infrastructure ETF
IGF
$10.9B
| $5.52M | 0.05% |
140,089
-4,855
| -3% | -$199K |
|
200
iShares US Financial Services ETF
IYG
$2.16B
| $5.44M | 0.05% |
145,443
+11,661
| +9% | +$481K |
|
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.