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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 | |
|---|---|---|---|---|---|---|
|
EOCC
276
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.83M | 0.02% |
87,958
+14,186
| +19% | +$286K |
|
|
HDV
277
iShares Core High Dividend ETF
HDV
$14.5B
| $1.81M | 0.02% |
+100,015
| New | +$1.77M |
|
278
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.77M | 0.02% |
25,890
-16,484
| -39% | -$1.14M |
|
279
Align Technology
ALGN
$12.1B
| $1.74M | 0.02% |
4,456
-110
| -2% | -$40.6K |
|
280
RELX
RELX
$61.8B
| $1.66M | 0.02% |
79,449
+5,727
| +8% | +$125K |
|
281
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $1.66M | 0.02% |
34,251
-9,495
| -22% | -$470K |
|
282
NiSource
NI
$21.3B
| $1.6M | 0.01% |
64,326
+15,514
| +32% | +$411K |
|
283
KLA
KLAC
$239B
| $1.6M | 0.01% |
157,470
+11,880
| +8% | +$130K |
|
284
Best Buy
BBY
$18.2B
| $1.58M | 0.01% |
19,912
+1,546
| +8% | +$120K |
|
285
Walmart Inc
WMT
$885B
| $1.55M | 0.01% |
49,479
+36
| +0.1% | +$1.1K |
|
286
Oracle
ORCL
$374B
| $1.49M | 0.01% |
28,972
+642
| +2% | +$31.2K |
|
287
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.48M | 0.01% |
+20,929
| New | +$1.49M |
|
288
Woori Financial
WF
$16.7B
| $1.46M | 0.01% |
32,153
+760
| +2% | +$33.6K |
|
289
VeriSign
VRSN
$26.2B
| $1.45M | 0.01% |
9,046
+68
| +0.8% | +$10.4K |
|
290
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
| $1.43M | 0.01% |
15,507
+15,459
| +32,206% | +$1.42M |
|
291
Applied Materials
AMAT
$403B
| $1.39M | 0.01% |
36,016
+5,627
| +19% | +$249K |
|
292
iShares S&P 100 ETF
OEF
$20.1B
| $1.37M | 0.01% |
10,577
-1,512
| -13% | -$191K |
|
293
HP
HPQ
$24.9B
| $1.35M | 0.01% |
52,494
+287
| +0.5% | +$6.93K |
|
294
Valero Energy
VLO
$92.9B
| $1.35M | 0.01% |
11,880
-183
| -2% | -$20.8K |
|
|
TEF
295
DELISTED
Telefonica
TEF
| $1.35M | 0.01% |
212,487
-4,484
| -2% | -$30.7K |
|
|
CIM
296
Chimera Investment
CIM
$1.04B
| $1.34M | 0.01% |
24,639
+7,566
| +44% | +$426K |
|
|
AGR
297
DELISTED
Avangrid, Inc.
AGR
| $1.33M | 0.01% |
27,730
+9,009
| +48% | +$454K |
|
298
Archer Daniels Midland
ADM
$38.2B
| $1.32M | 0.01% |
26,318
-151
| -0.6% | -$7.41K |
|
299
NVR
NVR
$16.5B
| $1.27M | 0.01% |
515
+171
| +50% | +$472K |
|
|
FISV
300
Fiserv Inc
FISV
$28.8B
| $1.21M | 0.01% |
14,740
+92
| +0.6% | +$7.22K |
|
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.