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AssetMark Inc

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
Cap. Flow
+$500M
Cap. Flow %
4.82%
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$299M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$220M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$117M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$114M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$108M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$183M
2
VT icon
Vanguard Total World Stock ETF
VT
+$120M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$116M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$115M
5
FDN icon
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
CAH icon
451
Cardinal Health
CAH
$53.9B
$188K ﹤0.01%
4,222
-81,945
-95% -$4.27M
OVBC icon
452
Ohio Valley Banc Corp
OVBC
$198M
$186K ﹤0.01%
5,251
– –
ZBH icon
453
Zimmer Biomet
ZBH
$18.2B
$186K ﹤0.01%
1,847
+1,603
+657% +$180K
FULT icon
454
Fulton Financial
FULT
$4.66B
$185K ﹤0.01%
11,980
– –
NVR icon
455
NVR
NVR
$16.5B
$185K ﹤0.01%
76
-439
-85% -$1.04M
AZN icon
456
AstraZeneca
AZN
$263B
$183K ﹤0.01%
2,408
-665
-22% -$51.9K
HRB icon
457
H&R Block
HRB
$5.58B
$183K ﹤0.01%
7,192
+231
+3% +$6.17K
IJH icon
458
iShares Core S&P Mid-Cap ETF
IJH
$122B
$183K ﹤0.01%
5,495
-415
-7% -$15.1K
HUN icon
459
Huntsman Corp
HUN
$1.71B
$182K ﹤0.01%
9,410
-4,800
-34% -$103K
LPL icon
460
LG Display
LPL
$3B
$179K ﹤0.01%
21,896
-500,876
-96% -$3.93M
AFG icon
461
American Financial Group
AFG
$11.8B
$177K ﹤0.01%
1,955
-11
-0.6% -$1.1K
RHT
462
DELISTED
Red Hat Inc
RHT
$177K ﹤0.01%
1,009
+470
+87% +$74.5K
HLF icon
463
Herbalife
HLF
$1.29B
$176K ﹤0.01%
2,989
+2,866
+2,330% +$158K
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
$176K ﹤0.01%
1,014
+214
+27% +$41.2K
INFY icon
465
Infosys
INFY
$48.7B
$174K ﹤0.01%
18,286
-1,686
-8% -$16.1K
CMI icon
466
Cummins
CMI
$87.5B
$168K ﹤0.01%
1,259
-28
-2% -$3.95K
ADBE icon
467
Adobe
ADBE
$99.5B
$166K ﹤0.01%
734
+219
+43% +$52.9K
BHC icon
468
Bausch Health
BHC
$2.58B
$165K ﹤0.01%
8,921
-1,847
-17% -$43.9K
RF icon
469
Regions Financial
RF
$26.4B
$165K ﹤0.01%
12,348
-4,538
-27% -$72.9K
WDC icon
470
Western Digital
WDC
$188B
$165K ﹤0.01%
5,905
+3,463
+142% +$123K
IOSP icon
471
Innospec
IOSP
$2.12B
$163K ﹤0.01%
2,640
-134
-5% -$9.22K
PKG icon
472
Packaging Corp of America
PKG
$21.9B
$162K ﹤0.01%
1,937
-70
-3% -$6.51K
UTL icon
473
Unitil
UTL
$970M
$161K ﹤0.01%
3,186
-138
-4% -$6.88K
FBIN icon
474
Fortune Brands Innovations
FBIN
$5.88B
$160K ﹤0.01%
4,914
– –
WH icon
475
Wyndham Hotels & Resorts
WH
$5.56B
$160K ﹤0.01%
3,534
-2,621
-43% -$127K
17 18
19
20 21

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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.