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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
+3.44%
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
$11B
AUM Growth
+$820M
(+8.1%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
554
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$130M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$119M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$106M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$87.4M |
| 5 |
iShares Global Energy ETF
IXC
|
+$82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$124M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$118M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$85.5M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.9M |
| 5 |
iShares Global 100 ETF
IOO
|
+$76.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.43% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$13.9B
| $4.8M | 0.04% |
48,116
+1,627
| +3% | +$157K |
|
227
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $4.72M | 0.04% |
170,999
-543
| -0.3% | -$15.2K |
|
228
Intuitive Surgical
ISRG
$127B
| $4.71M | 0.04% |
24,624
+1,104
| +5% | +$196K |
|
229
Cardinal Health
CAH
$53.9B
| $4.65M | 0.04% |
86,167
+6,938
| +9% | +$355K |
|
230
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $4.65M | 0.04% |
85,973
-61,764
| -42% | -$3.36M |
|
231
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
| $4.57M | 0.04% |
68,016
+16,423
| +32% | +$1.1M |
|
232
LG Display
LPL
$2.98B
| $4.53M | 0.04% |
522,772
+31,063
| +6% | +$286K |
|
233
American Electric Power
AEP
$69.9B
| $4.43M | 0.04% |
62,515
+5,387
| +9% | +$383K |
|
|
DRE
234
DELISTED
Duke Realty Corp.
DRE
| $4.38M | 0.04% |
154,336
+1,825
| +1% | +$52.2K |
|
235
PayPal
PYPL
$48.9B
| $4.35M | 0.04% |
49,558
+2,704
| +6% | +$238K |
|
236
Pultegroup
PHM
$24.1B
| $4.32M | 0.04% |
174,568
+17,751
| +11% | +$503K |
|
237
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $4.29M | 0.04% |
86,211
+22,370
| +35% | +$1.12M |
|
238
Global X MLP ETF
MLPA
$2.29B
| $4.23M | 0.04% |
73,786
-11,345
| -13% | -$660K |
|
239
Vodafone
VOD
$36.5B
| $4.16M | 0.04% |
191,524
+22,963
| +14% | +$534K |
|
240
Aflac
AFL
$65.1B
| $4.12M | 0.04% |
87,473
+12,493
| +17% | +$572K |
|
|
CEO
241
DELISTED
CNOOC Limited
CEO
| $3.91M | 0.04% |
19,785
+953
| +5% | +$162K |
|
242
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $3.84M | 0.03% |
131,934
+294
| +0.2% | +$8.6K |
|
243
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.8M | 0.03% |
72,781
-192
| -0.3% | -$10.1K |
|
244
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.68M | 0.03% |
+77,664
| New | +$3.66M |
|
245
Kimco Realty
KIM
$17.2B
| $3.51M | 0.03% |
209,435
+9,448
| +5% | +$159K |
|
246
Stellantis
STLA
$16.7B
| $3.48M | 0.03% |
198,693
+34,132
| +21% | +$603K |
|
247
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $3.46M | 0.03% |
+130,210
| New | +$3.44M |
|
248
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $3.45M | 0.03% |
118,564
+118,441
| +96,293% | +$3.42M |
|
249
CRH
CRH
$63.8B
| $3.44M | 0.03% |
105,096
+3,780
| +4% | +$127K |
|
|
DGL
250
DELISTED
Invesco DB Gold Fund
DGL
| $3.33M | 0.03% |
89,013
-14,532
| -14% | -$554K |
|
Similar funds
NAMI
AssetMark Inc's Q3 2018 Portfolio in Review
As of Q3 2018, AssetMark Inc held 1,518 positions worth $11B, up 8.1% from $10.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AssetMark Inc deployed $489M of net new capital in Q3 2018, opening 57 new positions and adding to 505 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 774,365 shares worth $134M.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $124M trimmed.
- AssetMark Inc's largest Q3 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 774,365 shares worth $134M.
- AssetMark Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $119M increase.
- AssetMark Inc's biggest Q3 2018 reduction was iShares Global Tech ETF, cutting an estimated $124M.
- AssetMark Inc fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $7.24M.
- AssetMark Inc's ten largest holdings make up 28% of its $11B portfolio in Q3 2018.
- AssetMark Inc opened 57 new positions and closed 55 in Q3 2018.
- AssetMark Inc's portfolio value rose 8.1% quarter-over-quarter to $11B.
Based on AssetMark Inc's 13F filing for Q3 2018, filed 13 Nov 2018.