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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
+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
Cap. Flow
+$489M
Cap. Flow %
4.45%
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
554
Closed
55

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$130M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$119M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$106M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$87.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$82M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$124M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$118M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$85.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$77.9M
5
IOO icon
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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$78B
$709K 0.01%
10,430
-481
-4% -$32.5K
CMCSA icon
327
Comcast
CMCSA
$85B
$701K 0.01%
19,789
-680
-3% -$24.1K
LOW icon
328
Lowe's Companies
LOW
$117B
$689K 0.01%
6,005
+234
+4% +$24.4K
CA
329
DELISTED
CA, Inc.
CA
$679K 0.01%
15,369
-249
-2% -$10.7K
MCK icon
330
McKesson
MCK
$100B
$646K 0.01%
4,868
+111
+2% +$14.5K
ADP icon
331
Automatic Data Processing
ADP
$106B
$645K 0.01%
4,283
+458
+12% +$64.8K
COP icon
332
ConocoPhillips
COP
$147B
$618K 0.01%
7,983
-453
-5% -$32.7K
V icon
333
Visa
V
$684B
$617K 0.01%
4,112
+164
+4% +$23.3K
VO icon
334
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$611K 0.01%
14,860
+324
+2% +$13.2K
EFAV icon
335
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$595K 0.01%
8,175
-1,147
-12% -$82.7K
GPT
336
DELISTED
Gramercy Property Trust
GPT
$591K 0.01%
21,523
– –
CAT icon
337
Caterpillar
CAT
$375B
$590K 0.01%
3,866
+93
+2% +$13.2K
ANDV
338
DELISTED
Andeavor
ANDV
$589K 0.01%
3,840
+8
+0.2% +$1.18K
CPRI icon
339
Capri Holdings
CPRI
$1.83B
$574K 0.01%
8,367
+1,165
+16% +$81.6K
BNY
340
Bank of New York Mellon
BNY
$106B
$572K 0.01%
11,217
+31
+0.3% +$1.63K
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$121B
$567K 0.01%
2,940
-88
-3% -$15.7K
CELG
342
DELISTED
Celgene Corp
CELG
$557K 0.01%
6,222
+165
+3% +$14.6K
VB icon
343
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$532K ﹤0.01%
3,274
+149
+5% +$24.1K
PEP icon
344
PepsiCo
PEP
$190B
$531K ﹤0.01%
4,753
+34
+0.7% +$3.85K
DHR icon
345
Danaher
DHR
$137B
$524K ﹤0.01%
5,440
-177
-3% -$16.1K
INTC icon
346
Intel
INTC
$455B
$521K ﹤0.01%
11,028
+1,129
+11% +$54.9K
MRK icon
347
Merck
MRK
$322B
$513K ﹤0.01%
7,582
-227
-3% -$14.5K
CUBI icon
348
Customers Bancorp
CUBI
$2.66B
$509K ﹤0.01%
21,618
+208
+1% +$5.39K
HSBC icon
349
HSBC
HSBC
$365B
$509K ﹤0.01%
12,146
-442
-4% -$19.2K
KO icon
350
Coca-Cola
KO
$377B
$508K ﹤0.01%
11,000
+522
+5% +$23.8K
12 13
14
15 16

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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.