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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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$38.2B
| $1.15M | 0.01% |
21,778
-488
| -2% | -$25.5K |
|
|
ETJ
302
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $1.11M | 0.01% |
112,031
| – | – |
|
|
WBK
303
DELISTED
Westpac Banking Corporation
WBK
| $1.1M | 0.01% |
54,991
+3,368
| +7% | +$71.2K |
|
304
First Interstate BancSystem
FIBK
$3.69B
| $1.1M | 0.01% |
24,488
-884
| -3% | -$39.4K |
|
305
Marathon Petroleum
MPC
$92.4B
| $1.05M | 0.01% |
13,159
+632
| +5% | +$50K |
|
306
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.04M | 0.01% |
17,260
-180
| -1% | -$10.9K |
|
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1M | 0.01% |
38,038
+13,358
| +54% | +$355K |
|
|
LPNT
308
DELISTED
LifePoint Health, Inc.
LPNT
| $985K | 0.01% |
15,296
+3,087
| +25% | +$188K |
|
309
Prudential Financial
PRU
$42.4B
| $982K | 0.01% |
9,697
+892
| +10% | +$87.9K |
|
310
ExxonMobil
XOM
$644B
| $977K | 0.01% |
11,492
+118
| +1% | +$9.65K |
|
|
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
| $937K | 0.01% |
9,866
+355
| +4% | +$30.3K |
|
|
VMW
312
DELISTED
VMware, Inc
VMW
| $911K | 0.01% |
5,835
+63
| +1% | +$9.64K |
|
313
Goldman Sachs
GS
$300B
| $886K | 0.01% |
3,950
+88
| +2% | +$20.5K |
|
314
Bread Financial
BFH
$4.37B
| $882K | 0.01% |
4,680
+287
| +7% | +$54.1K |
|
315
Southwest Airlines
LUV
$22B
| $882K | 0.01% |
14,123
+740
| +6% | +$43.3K |
|
316
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $873K | 0.01% |
30,132
+1,114
| +4% | +$32.9K |
|
317
AES
AES
$10.5B
| $868K | 0.01% |
61,984
+4,664
| +8% | +$62.8K |
|
318
Constellation Brands
STZ
$22.2B
| $861K | 0.01% |
3,995
| – | – |
|
319
Sysco
SYY
$40.8B
| $832K | 0.01% |
11,354
+137
| +1% | +$9.87K |
|
320
Warner Bros
WBD
$65.9B
| $828K | 0.01% |
25,880
+5,636
| +28% | +$159K |
|
321
Thermo Fisher Scientific
TMO
$213B
| $776K | 0.01% |
3,180
-46
| -1% | -$10.6K |
|
322
Walt Disney
DIS
$167B
| $773K | 0.01% |
6,612
-48
| -0.7% | -$5.34K |
|
|
AET
323
DELISTED
Aetna Inc
AET
| $765K | 0.01% |
3,772
+103
| +3% | +$20.1K |
|
324
Kohl's
KSS
$2.17B
| $749K | 0.01% |
10,050
+989
| +11% | +$74.8K |
|
|
STI
325
DELISTED
SunTrust Banks, Inc.
STI
| $748K | 0.01% |
11,194
-44
| -0.4% | -$3.14K |
|
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.