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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
BABA icon
476
Alibaba
BABA
$293B
$158K ﹤0.01%
1,156
-105
-8% -$15.5K
FALN icon
477
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$158K ﹤0.01%
6,472
-123,738
-95% -$3.15M
IJT icon
478
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$158K ﹤0.01%
1,960
+1,610
+460% +$143K
ESIO
479
DELISTED
Electro Scientific Industries
ESIO
$157K ﹤0.01%
5,255
-1,100
-17% -$27.3K
CNI icon
480
Canadian National Railway
CNI
$76.9B
$156K ﹤0.01%
2,099
-2
-0.1% -$166
CSX icon
481
CSX Corp
CSX
$93.4B
$155K ﹤0.01%
7,497
-966
-11% -$22.2K
RDS.B
482
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$153K ﹤0.01%
2,560
-1,127
-31% -$72K
IBM icon
483
IBM
IBM
$211B
$151K ﹤0.01%
1,393
-837
-38% -$100K
CPT icon
484
Camden Property Trust
CPT
$11B
$150K ﹤0.01%
1,708
-65
-4% -$5.96K
MSBI icon
485
Midland States Bancorp
MSBI
$699M
$150K ﹤0.01%
6,721
-404
-6% -$10.5K
RC
486
Ready Capital
RC
$258M
$150K ﹤0.01%
10,878
-4,831
-31% -$72.7K
TGT icon
487
Target
TGT
$65.6B
$149K ﹤0.01%
2,250
-2,747
-55% -$211K
ICUI icon
488
ICU Medical
ICUI
$4.21B
$148K ﹤0.01%
645
-68
-10% -$16.8K
CL icon
489
Colgate-Palmolive
CL
$73.1B
$145K ﹤0.01%
2,431
-253
-9% -$15.8K
WRK
490
DELISTED
WestRock Company
WRK
$145K ﹤0.01%
3,829
+3,602
+1,587% +$159K
DEO icon
491
Diageo
DEO
$49B
$144K ﹤0.01%
1,016
-76
-7% -$10.7K
YUM icon
492
Yum! Brands
YUM
$41.8B
$144K ﹤0.01%
1,564
+1,211
+343% +$108K
NHI icon
493
National Health Investors
NHI
$3.72B
$142K ﹤0.01%
1,883
-107
-5% -$8.06K
RTX icon
494
RTX Corp
RTX
$290B
$142K ﹤0.01%
2,115
+1,084
+105% +$85.1K
CB icon
495
Chubb
CB
$135B
$141K ﹤0.01%
1,094
+465
+74% +$60.1K
ITW icon
496
Illinois Tool Works
ITW
$82.6B
$141K ﹤0.01%
1,111
-165,635
-99% -$21.8M
MET icon
497
MetLife
MET
$61.9B
$141K ﹤0.01%
3,443
-1,034
-23% -$44.4K
GSK icon
498
GSK
GSK
$104B
$140K ﹤0.01%
2,938
+2,564
+686% +$126K
NSC icon
499
Norfolk Southern
NSC
$75.4B
$139K ﹤0.01%
932
-54
-5% -$8.88K
KDP icon
500
Keurig Dr Pepper
KDP
$42.3B
$138K ﹤0.01%
5,371
-4,488
-46% -$114K
18 19
20
21 22

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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.