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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
BABA icon
451
Alibaba
BABA
$293B
$208K ﹤0.01%
1,261
+577
+84% +$102K
DXC icon
452
DXC Technology
DXC
$1.82B
$207K ﹤0.01%
2,215
+111
+5% +$9.82K
INFY icon
453
Infosys
INFY
$48.7B
$203K ﹤0.01%
19,972
+4,856
+32% +$49.4K
ICUI icon
454
ICU Medical
ICUI
$4.21B
$202K ﹤0.01%
713
-2
-0.3% -$586
AGN
455
DELISTED
Allergan plc
AGN
$202K ﹤0.01%
1,061
-181
-15% -$33.3K
DBB icon
456
Invesco DB Base Metals Fund
DBB
$312M
$201K ﹤0.01%
12,103
+7,554
+166% +$123K
IX icon
457
ORIX
IX
$44B
$201K ﹤0.01%
12,415
+1,840
+17% +$29.7K
ICE icon
458
Intercontinental Exchange
ICE
$85.6B
$200K ﹤0.01%
2,666
-159
-6% -$12K
FULT icon
459
Fulton Financial
FULT
$4.66B
$199K ﹤0.01%
11,980
– –
CBOE icon
460
Cboe Global Markets
CBOE
$32.5B
$198K ﹤0.01%
2,068
+5
+0.2% +$504
MDT icon
461
Medtronic
MDT
$109B
$198K ﹤0.01%
2,013
-165
-8% -$15.3K
AA icon
462
Alcoa
AA
$11.9B
$196K ﹤0.01%
4,855
+400
+9% +$17.4K
TT icon
463
Trane Technologies
TT
$100B
$196K ﹤0.01%
1,920
+97
+5% +$9.48K
EMR icon
464
Emerson Electric
EMR
$83.9B
$193K ﹤0.01%
2,525
-199
-7% -$14.7K
OVBC icon
465
Ohio Valley Banc Corp
OVBC
$198M
$192K ﹤0.01%
5,251
– –
NOV icon
466
NOV
NOV
$6.93B
$190K ﹤0.01%
4,409
-142
-3% -$6.35K
CNI icon
467
Canadian National Railway
CNI
$76.9B
$189K ﹤0.01%
2,101
-12
-0.6% -$1.05K
CMI icon
468
Cummins
CMI
$87.5B
$188K ﹤0.01%
1,287
-149
-10% -$21K
NAVI icon
469
Navient
NAVI
$789M
$186K ﹤0.01%
13,772
+253
+2% +$3.42K
CL icon
470
Colgate-Palmolive
CL
$73.1B
$180K ﹤0.01%
2,684
-917
-25% -$61.1K
DLR icon
471
Digital Realty Trust
DLR
$69.7B
$179K ﹤0.01%
1,594
-35
-2% -$4.19K
HRB icon
472
H&R Block
HRB
$5.58B
$179K ﹤0.01%
6,961
+763
+12% +$19.4K
NSC icon
473
Norfolk Southern
NSC
$75.4B
$178K ﹤0.01%
986
-91
-8% -$15.5K
OPY icon
474
Oppenheimer Holdings
OPY
$1.14B
$176K ﹤0.01%
5,565
+12
+0.2% +$370
CHD icon
475
Church & Dwight Co
CHD
$23.4B
$174K ﹤0.01%
2,934
+64
+2% +$3.62K
17 18
19
20 21

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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.