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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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$47.2B
| $5.29M | 0.05% |
164,361
-127,348
| -44% | -$4.07M |
|
202
Ferrari
RACE
$69.2B
| $5.16M | 0.05% |
51,904
-37,469
| -42% | -$4.21M |
|
|
IBMJ
203
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.96M | 0.05% |
194,904
+97,799
| +101% | +$2.47M |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.75M | 0.05% |
124,633
-146,369
| -54% | -$5.67M |
|
|
PCH
205
DELISTED
PotlatchDeltic
PCH
| $4.67M | 0.05% |
+147,666
| New | +$5.27M |
|
206
Aflac
AFL
$64.9B
| $4.6M | 0.04% |
100,892
+13,419
| +15% | +$597K |
|
207
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $4.58M | 0.04% |
80,111
+12,095
| +18% | +$751K |
|
208
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $4.54M | 0.04% |
178,697
-9,599
| -5% | -$243K |
|
|
DHC
209
Diversified Healthcare Trust
DHC
$2.15B
| $4.52M | 0.04% |
+385,762
| New | +$5.73M |
|
210
Verisk Analytics
VRSK
$25.4B
| $4.45M | 0.04% |
40,774
+891
| +2% | +$104K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.37M | 0.04% |
111,840
+110,274
| +7,042% | +$4.42M |
|
212
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.16M | 0.04% |
64,604
-143,398
| -69% | -$10.2M |
|
213
Boeing
BA
$171B
| $4.14M | 0.04% |
12,853
-108,411
| -89% | -$37.5M |
|
|
VGR
214
DELISTED
Vector Group Ltd.
VGR
| $3.98M | 0.04% |
+606,057
| New | +$5.12M |
|
|
ILPT
215
Industrial Logistics Properties Trust
ILPT
$575M
| $3.98M | 0.04% |
+202,147
| New | +$4.32M |
|
216
General Motors
GM
$80.4B
| $3.85M | 0.04% |
115,017
-662,479
| -85% | -$22.9M |
|
217
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $3.67M | 0.04% |
123,330
-8,604
| -7% | -$251K |
|
218
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $3.6M | 0.03% |
121,713
+44,457
| +58% | +$1.31M |
|
219
Moelis & Co
MC
$4.97B
| $3.55M | 0.03% |
103,361
+102,087
| +8,013% | +$4.33M |
|
220
NextEra Energy
NEE
$181B
| $3.47M | 0.03% |
79,876
+72,196
| +940% | +$3.16M |
|
221
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.46M | 0.03% |
+31,999
| New | +$3.43M |
|
222
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.46M | 0.03% |
35,260
+35,233
| +130,493% | +$3.46M |
|
223
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.46M | 0.03% |
57,477
+16,697
| +41% | +$998K |
|
224
Capital One
COF
$128B
| $3.4M | 0.03% |
45,045
-55,323
| -55% | -$4.79M |
|
225
Global X MLP ETF
MLPA
$2.3B
| $3.4M | 0.03% |
73,888
+102
| +0.1% | +$5.38K |
|
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.