We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
CNA Financial
CNA
$14.2B
| $299K | ﹤0.01% |
6,543
+333
| +5% | +$15.4K |
|
402
Phillips 66
PSX
$84.9B
| $298K | ﹤0.01% |
2,641
+412
| +18% | +$47.6K |
|
403
Nike
NKE
$61.9B
| $297K | ﹤0.01% |
3,509
| – | – |
|
404
Berkshire Hathaway Class B
BRK.B
$1.1T
| $296K | ﹤0.01% |
1,383
+542
| +64% | +$111K |
|
405
Prologis
PLD
$135B
| $293K | ﹤0.01% |
4,322
+364
| +9% | +$23.9K |
|
406
Broadcom
AVGO
$1.85T
| $291K | ﹤0.01% |
11,790
+1,850
| +19% | +$41.5K |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $288K | ﹤0.01% |
3,762
-137
| -4% | -$10.3K |
|
|
NWLI
408
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $286K | ﹤0.01% |
896
+8
| +0.9% | +$2.57K |
|
409
United Airlines
UAL
$39.4B
| $285K | ﹤0.01% |
3,204
+348
| +12% | +$28.7K |
|
|
JWN
410
DELISTED
Nordstrom
JWN
| $284K | ﹤0.01% |
4,756
+212
| +5% | +$12.1K |
|
411
PennyMac Financial
PFSI
$3.92B
| $282K | ﹤0.01% |
13,472
+171
| +1% | +$3.54K |
|
412
Walker & Dunlop
WD
$1.71B
| $282K | ﹤0.01% |
5,331
-6
| -0.1% | -$333 |
|
413
Travel + Leisure Co
TNL
$4.66B
| $281K | ﹤0.01% |
6,478
+297
| +5% | +$13.2K |
|
414
Bausch Health
BHC
$2.57B
| $276K | ﹤0.01% |
10,768
+42
| +0.4% | +$962 |
|
415
DaVita
DVA
$15.4B
| $276K | ﹤0.01% |
3,851
-9
| -0.2% | -$636 |
|
416
ManpowerGroup
MAN
$2.44B
| $275K | ﹤0.01% |
3,198
+522
| +20% | +$46.5K |
|
417
Cencora
COR
$60.6B
| $268K | ﹤0.01% |
2,906
-245
| -8% | -$21.2K |
|
418
Texas Instruments
TXN
$252B
| $267K | ﹤0.01% |
2,488
-55
| -2% | -$6.12K |
|
|
LEXEA
419
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $265K | ﹤0.01% |
5,632
-67
| -1% | -$3.13K |
|
|
RC
420
Ready Capital
RC
$258M
| $262K | ﹤0.01% |
15,709
-143
| -0.9% | -$2.39K |
|
|
RDS.B
421
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $262K | ﹤0.01% |
3,687
-110
| -3% | -$7.62K |
|
422
Royal Caribbean
RCL
$85.1B
| $259K | ﹤0.01% |
1,995
+602
| +43% | +$70.6K |
|
423
ASML
ASML
$626B
| $257K | ﹤0.01% |
1,368
-103
| -7% | -$20.7K |
|
424
Shinhan Financial Group
SHG
$32.8B
| $257K | ﹤0.01% |
6,411
-250
| -4% | -$9.65K |
|
425
Globe Life
GL
$14.2B
| $251K | ﹤0.01% |
2,901
+38
| +1% | +$3.28K |
|
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.