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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 | |
|---|---|---|---|---|---|---|
|
UN
426
DELISTED
Unilever NV New York Registry Shares
UN
| $248K | ﹤0.01% |
4,472
+366
| +9% | +$20.7K |
|
|
CHL
427
DELISTED
China Mobile Limited
CHL
| $245K | ﹤0.01% |
5,006
-1,092
| -18% | -$50.5K |
|
428
AstraZeneca
AZN
$263B
| $243K | ﹤0.01% |
3,073
-150
| -5% | -$11.3K |
|
429
Electronic Arts
EA
$53B
| $243K | ﹤0.01% |
2,013
-60
| -3% | -$7.74K |
|
430
Ecolab
ECL
$78.1B
| $240K | ﹤0.01% |
1,528
-56
| -4% | -$8.3K |
|
431
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $238K | ﹤0.01% |
5,910
-20
| -0.3% | -$804 |
|
432
Xerox
XRX
$387M
| $237K | ﹤0.01% |
8,788
-829
| -9% | -$21.9K |
|
433
3M
MMM
$90.9B
| $236K | ﹤0.01% |
1,340
+23
| +2% | +$3.96K |
|
434
PNC Financial Services
PNC
$99.7B
| $236K | ﹤0.01% |
1,731
-116
| -6% | -$16.5K |
|
|
LADR
435
Ladder Capital
LADR
$1.21B
| $235K | ﹤0.01% |
13,864
-159
| -1% | -$2.65K |
|
436
Midland States Bancorp
MSBI
$699M
| $229K | ﹤0.01% |
7,125
-8
| -0.1% | -$275 |
|
437
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $229K | ﹤0.01% |
4,359
-345
| -7% | -$18.4K |
|
438
Keurig Dr Pepper
KDP
$42.3B
| $228K | ﹤0.01% |
9,859
+2,964
| +43% | +$93.7K |
|
439
Bristol-Myers Squibb
BMY
$133B
| $226K | ﹤0.01% |
3,640
-581
| -14% | -$34.5K |
|
440
Hershey
HSY
$35.2B
| $221K | ﹤0.01% |
2,166
-600
| -22% | -$59.3K |
|
|
EVHC
441
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $221K | ﹤0.01% |
4,833
-66,641
| -93% | -$2.99M |
|
442
Fortune Brands Innovations
FBIN
$5.88B
| $220K | ﹤0.01% |
4,914
| – | – |
|
443
Packaging Corp of America
PKG
$21.9B
| $220K | ﹤0.01% |
2,007
+12
| +0.6% | +$1.35K |
|
444
American Financial Group
AFG
$11.8B
| $218K | ﹤0.01% |
1,966
+51
| +3% | +$5.67K |
|
445
Innospec
IOSP
$2.12B
| $213K | ﹤0.01% |
2,774
-652
| -19% | -$50.8K |
|
446
SLB Ltd
SLB
$73.6B
| $213K | ﹤0.01% |
3,490
+483
| +16% | +$31.1K |
|
447
Cognizant
CTSH
$24.9B
| $210K | ﹤0.01% |
2,717
-68
| -2% | -$5.32K |
|
448
iShares Gold Trust
IAU
$62.9B
| $210K | ﹤0.01% |
9,186
-207
| -2% | -$4.81K |
|
449
CSX Corp
CSX
$93.4B
| $209K | ﹤0.01% |
8,463
-48
| -0.6% | -$1.14K |
|
450
MetLife
MET
$61.9B
| $209K | ﹤0.01% |
4,477
-226
| -5% | -$10.3K |
|
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.