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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 Morningstar 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
FAF icon
176
First American
FAF
$7.98B
$10.1M 0.09%
195,461
+15,310
+8% +$759K
BWX icon
177
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.66M 0.09%
346,268
-97,312
-22% -$2.7M
SCHR
178
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.27M 0.08%
344,840
+342,746
+16,368% +$9.09M
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.1M 0.08%
214,255
+89,622
+72% +$3.69M
ZTS icon
180
Zoetis
ZTS
$32.7B
$8.75M 0.08%
86,892
+1,782
+2% +$162K
CIM
181
Chimera Investment
CIM
$1.06B
$8.7M 0.08%
154,726
+38,148
+33% +$2.14M
LUMN icon
182
Lumen
LUMN
$6.43B
$8.68M 0.08%
723,759
+154,383
+27% +$2.15M
GLD icon
183
SPDR Gold Trust
GLD
$131B
$8.6M 0.08%
70,512
-15,855
-18% -$1.95M
MIC
184
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.53M 0.08%
206,882
+15,533
+8% +$638K
BKU icon
185
Bankunited
BKU
$3.33B
$8.18M 0.07%
244,886
+14,309
+6% +$493K
JPEM icon
186
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$7.92M 0.07%
146,081
+83,756
+134% +$4.5M
DVA icon
187
DaVita
DVA
$15.5B
$7.81M 0.07%
143,922
+14,086
+11% +$780K
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.75M 0.07%
84,659
-3,237,199
-97% -$296M
EXC icon
189
Exelon
EXC
$48.1B
$7.57M 0.07%
211,586
+47,225
+29% +$1.61M
BAC icon
190
Bank of America
BAC
$429B
$7.54M 0.07%
273,296
-73
-0% -$2.06K
CCL icon
191
Carnival Corporation Ltd
CCL
$38.1B
$7.48M 0.07%
147,514
+9,503
+7% +$527K
UNH icon
192
UnitedHealth
UNH
$382B
$7.08M 0.06%
28,619
+2,220
+8% +$566K
ITUB icon
193
Itaú Unibanco
ITUB
$89.8B
$7.05M 0.06%
1,099,634
-75,343
-6% -$533K
PSX icon
194
Phillips 66
PSX
$82.9B
$6.96M 0.06%
73,108
+1,582
+2% +$150K
TWO
195
Two Harbors Investment
TWO
$1.27B
$6.87M 0.06%
126,962
+11,295
+10% +$632K
RACE icon
196
Ferrari
RACE
$67.8B
$6.86M 0.06%
51,274
-630
-1% -$77.2K
EQC
197
DELISTED
Equity Commonwealth
EQC
$6.84M 0.06%
209,184
+11,354
+6% +$364K
HEZU icon
198
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$6.73M 0.06%
229,254
-12,468
-5% -$351K
DRE
199
DELISTED
Duke Realty Corp.
DRE
$6.67M 0.06%
218,130
+3,134
+1% +$91.7K
AFL icon
200
Aflac
AFL
$65.5B
$6.57M 0.06%
131,327
+30,435
+30% +$1.47M
6 7
8
9 10

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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.