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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
SNY icon
201
Sanofi
SNY
$107B
$6.52M 0.06%
147,193
+7,492
+5% +$321K
VTWG icon
202
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$6.51M 0.06%
+45,621
New +$6.3M
JPME icon
203
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$6.49M 0.06%
99,747
+19,636
+25% +$1.24M
IGF icon
204
iShares Global Infrastructure ETF
IGF
$10.9B
$6.38M 0.06%
142,302
+2,213
+2% +$94.9K
KT icon
205
KT
KT
$8.74B
$6.32M 0.06%
507,934
+15,031
+3% +$205K
YLD icon
206
Principal Active High Yield ETF
YLD
$569M
$6.08M 0.06%
+305,712
New +$5.99M
PCH
207
DELISTED
PotlatchDeltic
PCH
$6.07M 0.05%
160,668
+13,002
+9% +$464K
AMJ
208
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.89M 0.05%
230,714
+131,281
+132% +$3.28M
VWOB icon
209
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.53M 0.05%
70,712
+38,300
+118% +$2.94M
SKM icon
210
SK Telecom
SKM
$11.4B
$5.5M 0.05%
136,255
+6,688
+5% +$283K
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.46M 0.05%
103,404
-2,678,475
-96% -$140M
VRSK icon
212
Verisk Analytics
VRSK
$27.7B
$5.41M 0.05%
40,657
-117
-0.3% -$14.2K
CVS icon
213
CVS Health
CVS
$135B
$5.29M 0.05%
98,155
+70,882
+260% +$4.37M
IYG icon
214
iShares US Financial Services ETF
IYG
$2.13B
$5.17M 0.05%
124,371
-21,072
-14% -$873K
NEE icon
215
NextEra Energy
NEE
$185B
$5.12M 0.05%
105,904
+26,028
+33% +$1.19M
VGR
216
DELISTED
Vector Group Ltd.
VGR
$5.06M 0.05%
694,460
+88,403
+15% +$657K
DHC
217
Diversified Healthcare Trust
DHC
$2.15B
$4.89M 0.04%
414,812
+29,050
+8% +$372K
IBMI
218
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.85M 0.04%
190,037
-103,949
-35% -$2.64M
TRUP icon
219
Trupanion
TRUP
$1.13B
$4.7M 0.04%
143,598
+10,537
+8% +$300K
MC icon
220
Moelis & Co
MC
$4.85B
$4.54M 0.04%
109,155
+5,794
+6% +$248K
CLX icon
221
Clorox
CLX
$12B
$4.5M 0.04%
28,042
+7,874
+39% +$1.22M
MLPA icon
222
Global X MLP ETF
MLPA
$2.26B
$4.38M 0.04%
82,291
+8,403
+11% +$437K
FOXA icon
223
Fox Class A
FOXA
$24.8B
$4.26M 0.04%
+116,059
New +$4.52M
SRLN icon
224
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.94M 0.04%
85,626
-101,137
-54% -$4.65M
CSFL
225
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.91M 0.04%
164,296
+11,081
+7% +$274K
7 8
9
10 11

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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.