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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 | |
|---|---|---|---|---|---|---|
251
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.24M | 0.03% |
139,735
-114,808
| -45% | -$2.65M |
|
252
AT&T
T
$159B
| $3.22M | 0.03% |
126,825
+7,882
| +7% | +$193K |
|
253
Coherent
COHR
$52.3B
| $3.14M | 0.03% |
66,306
-140
| -0.2% | -$6.37K |
|
254
Honda
HMC
$39.1B
| $3.13M | 0.03% |
103,988
+15,806
| +18% | +$470K |
|
255
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $3.06M | 0.03% |
43,102
-218,893
| -84% | -$15.2M |
|
256
Korea Electric Power
KEP
$15.4B
| $2.97M | 0.03% |
225,550
+5,504
| +3% | +$75K |
|
257
Ford
F
$58.5B
| $2.7M | 0.02% |
291,514
+40,114
| +16% | +$401K |
|
258
Mercado Libre
MELI
$95.3B
| $2.6M | 0.02% |
7,630
+912
| +14% | +$309K |
|
259
Ally Financial
ALLY
$13.2B
| $2.49M | 0.02% |
94,146
+23,075
| +32% | +$626K |
|
260
T. Rowe Price
TROW
$23.9B
| $2.48M | 0.02% |
22,685
+1,397
| +7% | +$162K |
|
|
IBMJ
261
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.46M | 0.02% |
+97,105
| New | +$2.47M |
|
262
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.44M | 0.02% |
40,780
+3,933
| +11% | +$235K |
|
263
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.27M | 0.02% |
77,256
+203
| +0.3% | +$5.99K |
|
264
United Parcel Service
UPS
$88.6B
| $2.22M | 0.02% |
19,023
-1,298
| -6% | -$153K |
|
265
Cisco
CSCO
$457B
| $2.19M | 0.02% |
44,943
-337
| -0.7% | -$15.2K |
|
266
Ventas
VTR
$48B
| $2.09M | 0.02% |
38,366
+1,315
| +4% | +$76.1K |
|
267
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.08M | 0.02% |
55,034
-480,412
| -90% | -$18M |
|
268
Las Vegas Sands
LVS
$31.9B
| $2.05M | 0.02% |
34,593
+4,604
| +15% | +$309K |
|
269
Arista Networks
ANET
$228B
| $2.05M | 0.02% |
123,392
+6,672
| +6% | +$114K |
|
270
Pfizer
PFE
$143B
| $2.04M | 0.02% |
48,755
-3
| -0% | -$115 |
|
271
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $1.97M | 0.02% |
29,061
+1,056
| +4% | +$72.2K |
|
272
Xcel Energy
XEL
$49B
| $1.97M | 0.02% |
41,631
+5,013
| +14% | +$237K |
|
273
D.R. Horton
DHI
$40.1B
| $1.95M | 0.02% |
46,100
+5,283
| +13% | +$229K |
|
274
AMC Global Media
AMCX
$503M
| $1.94M | 0.02% |
29,239
+7,099
| +32% | +$443K |
|
275
KB Financial Group
KB
$41.3B
| $1.88M | 0.02% |
38,976
+159
| +0.4% | +$7.42K |
|
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.