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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
DRI icon
351
Darden Restaurants
DRI
$23.3B
$501K ﹤0.01%
4,510
-55
-1% -$6.2K
DBA icon
352
Invesco DB Agriculture Fund
DBA
$1.23B
$497K ﹤0.01%
29,417
+6,895
+31% +$119K
WMB icon
353
Williams Companies
WMB
$87.5B
$496K ﹤0.01%
18,253
+1,446
+9% +$42K
LEA icon
354
Lear
LEA
$6.54B
$493K ﹤0.01%
3,402
+367
+12% +$62.8K
SAP icon
355
SAP
SAP
$212B
$492K ﹤0.01%
4,000
+628
+19% +$74.5K
PCG icon
356
PG&E
PCG
$38.3B
$491K ﹤0.01%
10,675
+86
+0.8% +$3.83K
ROP icon
357
Roper Technologies
ROP
$38.8B
$489K ﹤0.01%
1,651
-15
-0.9% -$4.42K
UNP icon
358
Union Pacific
UNP
$174B
$485K ﹤0.01%
2,976
-49
-2% -$7.38K
MCHP icon
359
Microchip Technology
MCHP
$40.3B
$479K ﹤0.01%
12,142
+658
+6% +$29.1K
AMT icon
360
American Tower
AMT
$80.8B
$475K ﹤0.01%
3,271
+224
+7% +$32.9K
UNM icon
361
Unum
UNM
$13.6B
$469K ﹤0.01%
12,007
+122
+1% +$4.55K
ALL icon
362
Allstate
ALL
$68B
$467K ﹤0.01%
4,727
+1
+0% +$98
NFLX icon
363
Netflix
NFLX
$299B
$465K ﹤0.01%
12,420
+1,000
+9% +$36.3K
TGT icon
364
Target
TGT
$65.6B
$441K ﹤0.01%
4,997
-347
-6% -$28.9K
DUK icon
365
Duke Energy
DUK
$97.8B
$437K ﹤0.01%
5,456
-282
-5% -$22.8K
TSN icon
366
Tyson Foods
TSN
$20.4B
$437K ﹤0.01%
7,342
-139
-2% -$8.69K
EMN icon
367
Eastman Chemical
EMN
$8B
$433K ﹤0.01%
4,521
-25
-0.5% -$2.48K
BAX icon
368
Baxter International
BAX
$13.5B
$432K ﹤0.01%
5,599
+142
+3% +$10.5K
TRV icon
369
Travelers Companies
TRV
$78.1B
$430K ﹤0.01%
3,314
-64
-2% -$8.26K
NVS icon
370
Novartis
NVS
$297B
$427K ﹤0.01%
5,530
+581
+12% +$43K
URI icon
371
United Rentals
URI
$67.2B
$427K ﹤0.01%
2,609
+579
+29% +$90.1K
DD icon
372
DuPont de Nemours
DD
$18.5B
$426K ﹤0.01%
2,616
-332
-11% -$57.1K
OXY icon
373
Occidental Petroleum
OXY
$56.8B
$423K ﹤0.01%
5,144
+216
+4% +$17.5K
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
$422K ﹤0.01%
5,792
+360
+7% +$24.4K
SC
375
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$420K ﹤0.01%
20,939
+1,546
+8% +$31.7K
13 14
15
16 17

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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.