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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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.1B
$118M 1.07%
2,162,907
+133,486
+7% +$7.3M
IPAC icon
27
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$118M 1.07%
2,000,558
+148,549
+8% +$8.58M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$116M 1.06%
1,011,446
+346,903
+52% +$40M
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$113M 1.03%
3,757,902
+3,519,470
+1,476% +$106M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$105M 0.95%
1,201,728
-23,406
-2% -$2.05M
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.4B
$105M 0.95%
853,498
+141,005
+20% +$17.2M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$98.7M 0.9%
841,304
-161,766
-16% -$19.4M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$92.9M 0.84%
1,820,853
-373,199
-17% -$19.1M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.4B
$91.7M 0.83%
1,136,690
-59,939
-5% -$4.94M
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.1B
$85.1M 0.77%
786,242
+785,872
+212,398% +$80.8M
GXC icon
36
State Street SPDR S&P China ETF
GXC
$460M
$83.9M 0.76%
868,262
+153,556
+21% +$15.3M
IXC icon
37
iShares Global Energy ETF
IXC
$2.77B
$83.7M 0.76%
+2,218,803
New +$82M
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$79.6M 0.72%
830,727
-433,286
-34% -$42M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$77.5M 0.7%
690,884
+190,649
+38% +$21.7M
INDY icon
40
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$75.7M 0.69%
2,213,685
+2,212,208
+149,777% +$80.4M
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$74.9M 0.68%
739,936
-29,462
-4% -$3.01M
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$72.8M 0.66%
2,625,887
-35,259
-1% -$981K
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.17B
$71.3M 0.65%
2,478,459
+267,310
+12% +$7.71M
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$68.3M 0.62%
1,285,580
-1,605,988
-56% -$85.5M
MBB icon
45
iShares MBS ETF
MBB
$39.1B
$66.9M 0.61%
647,009
-185,128
-22% -$19.2M
SSO icon
46
ProShares Ultra S&P500
SSO
$7.76B
$64.9M 0.59%
4,073,760
+1,664,392
+69% +$25.4M
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$63.5M 0.58%
532,945
-365,811
-41% -$43.8M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$62.3M 0.57%
1,654,970
-106,474
-6% -$3.9M
QQQ icon
49
Invesco QQQ Trust
QQQ
$450B
$58.7M 0.53%
315,770
+14,987
+5% +$2.71M
EWL icon
50
iShares MSCI Switzerland ETF
EWL
$2.21B
$58.4M 0.53%
1,684,902
+54,680
+3% +$1.87M
1
2
3 4 5

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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.