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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
CVS icon
376
CVS Health
CVS
$133B
$419K ﹤0.01%
5,319
+665
+14% +$47.5K
NOC icon
377
Northrop Grumman
NOC
$77.1B
$413K ﹤0.01%
1,301
+33
+3% +$10.1K
ROK icon
378
Rockwell Automation
ROK
$53.4B
$413K ﹤0.01%
2,203
+208
+10% +$37.2K
FLG
379
Flagstar Bank National Association
FLG
$5.93B
$402K ﹤0.01%
12,933
+1,679
+15% +$55K
SPTN
380
DELISTED
SpartanNash
SPTN
$391K ﹤0.01%
19,501
-947
-5% -$21.6K
HUN icon
381
Huntsman Corp
HUN
$1.71B
$387K ﹤0.01%
14,210
+906
+7% +$27.6K
MS icon
382
Morgan Stanley
MS
$331B
$379K ﹤0.01%
8,139
+482
+6% +$23.5K
DBE icon
383
Invesco DB Energy Fund
DBE
$90.6M
$366K ﹤0.01%
20,185
-1,898
-9% -$31.9K
AON icon
384
Aon
AON
$76.5B
$357K ﹤0.01%
2,321
+304
+15% +$44.5K
FCF icon
385
First Commonwealth Financial
FCF
$2.18B
$352K ﹤0.01%
21,799
– –
IWV icon
386
iShares Russell 3000 ETF
IWV
$19.6B
$352K ﹤0.01%
2,044
– –
ETR icon
387
Entergy
ETR
$50.2B
$343K ﹤0.01%
8,462
+216
+3% +$8.93K
WH icon
388
Wyndham Hotels & Resorts
WH
$5.56B
$342K ﹤0.01%
6,155
+1
+0% +$57
URTH icon
389
iShares MSCI World ETF
URTH
$7.99B
$330K ﹤0.01%
3,600
– –
IBM icon
390
IBM
IBM
$211B
$322K ﹤0.01%
2,230
+46
+2% +$6.43K
NEE icon
391
NextEra Energy
NEE
$181B
$322K ﹤0.01%
7,680
+592
+8% +$25.2K
DE icon
392
Deere & Co
DE
$160B
$321K ﹤0.01%
2,138
+188
+10% +$27K
SCG
393
DELISTED
Scana
SCG
$321K ﹤0.01%
8,243
-20
-0.2% -$767
OSG
394
Octave Specialty Group
OSG
$243M
$319K ﹤0.01%
15,627
-335
-2% -$7K
GPN icon
395
Global Payments
GPN
$23B
$318K ﹤0.01%
2,493
-3
-0.1% -$361
GE icon
396
GE Aerospace
GE
$374B
$316K ﹤0.01%
5,831
-574
-9% -$35.4K
WFC icon
397
Wells Fargo
WFC
$261B
$314K ﹤0.01%
5,972
-495
-8% -$28.3K
RF icon
398
Regions Financial
RF
$26.4B
$310K ﹤0.01%
16,886
+2,394
+17% +$45.1K
ANSS
399
DELISTED
Ansys
ANSS
$307K ﹤0.01%
1,644
-27
-2% -$4.83K
ON icon
400
ON Semiconductor
ON
$31.8B
$305K ﹤0.01%
16,569
+859
+5% +$18.4K
14 15
16
17 18

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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.