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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
CDW icon
801
CDW
CDW
$19B
$29K ﹤0.01%
362
– –
HTLD icon
802
Heartland Express
HTLD
$946M
$29K ﹤0.01%
1,600
-138
-8% -$2.63K
SO icon
803
Southern Company
SO
$107B
$29K ﹤0.01%
658
+7
+1% +$318
UBS icon
804
UBS Group
UBS
$172B
$29K ﹤0.01%
2,333
-1,612
-41% -$21.9K
WDFC icon
805
WD-40
WDFC
$3.06B
$29K ﹤0.01%
160
-13
-8% -$2.2K
AIT icon
806
Applied Industrial Technologies
AIT
$13B
$28K ﹤0.01%
515
+15
+3% +$980
AKAM icon
807
Akamai
AKAM
$17.1B
$28K ﹤0.01%
460
-202
-31% -$13.4K
ALG icon
808
Alamo Group
ALG
$1.97B
$28K ﹤0.01%
360
+25
+7% +$2.08K
BKNG icon
809
Booking.com
BKNG
$149B
$28K ﹤0.01%
400
-175
-30% -$12.8K
IHG icon
810
InterContinental Hotels
IHG
$23.3B
$28K ﹤0.01%
487
-125
-20% -$7.2K
OUSA icon
811
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$28K ﹤0.01%
+938
New +$29.7K
RNG icon
812
RingCentral
RNG
$4.83B
$28K ﹤0.01%
+340
New +$26.8K
RYAAY icon
813
Ryanair
RYAAY
$30.9B
$28K ﹤0.01%
975
-763
-44% -$24.3K
EXLS icon
814
EXL Service
EXLS
$5.24B
$27K ﹤0.01%
2,525
-650
-20% -$7.55K
HLIO icon
815
Helios Technologies
HLIO
$2.63B
$27K ﹤0.01%
810
-76
-9% -$3.21K
MCY icon
816
Mercury Insurance
MCY
$5.98B
$27K ﹤0.01%
522
-314
-38% -$17.1K
ORLY icon
817
O'Reilly Automotive
ORLY
$73.5B
$27K ﹤0.01%
1,170
-3,000
-72% -$68.3K
OXM icon
818
Oxford Industries
OXM
$569M
$27K ﹤0.01%
380
-36
-9% -$2.92K
STEW
819
SRH Total Return Fund
STEW
$1.79B
$27K ﹤0.01%
2,556
– –
UFPI icon
820
UFP Industries
UFPI
$5.1B
$27K ﹤0.01%
1,035
-89
-8% -$2.56K
VFC icon
821
VF Corp
VFC
$5.88B
$27K ﹤0.01%
409
-3
-0.7% -$229
IIN
822
DELISTED
IntriCon Corporation
IIN
$27K ﹤0.01%
+1,028
New +$39.1K
ATVI
823
DELISTED
Activision Blizzard
ATVI
$27K ﹤0.01%
569
-36
-6% -$2.15K
CHDN icon
824
Churchill Downs
CHDN
$5.79B
$26K ﹤0.01%
+1,944
New +$85.7K
CNS icon
825
Cohen & Steers
CNS
$4.34B
$26K ﹤0.01%
750
-67
-8% -$2.48K
31 32
33
34 35

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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.