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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
SBUX icon
476
Starbucks
SBUX
$120B
$174K ﹤0.01%
3,065
-474
-13% -$25.1K
SHW icon
477
Sherwin-Williams
SHW
$82.7B
$173K ﹤0.01%
1,143
-1,764
-61% -$261K
CME icon
478
CME Group
CME
$96.3B
$172K ﹤0.01%
1,013
+72
+8% +$12.1K
HON icon
479
Honeywell
HON
$77B
$172K ﹤0.01%
1,144
+108
+10% +$15.3K
IVR icon
480
Invesco Mortgage Capital
IVR
$759M
$172K ﹤0.01%
1,087
+3
+0.3% +$485
AXP icon
481
American Express
AXP
$227B
$171K ﹤0.01%
1,603
-103
-6% -$10.7K
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
$170K ﹤0.01%
800
-20
-2% -$4.16K
PEB icon
483
Pebblebrook Hotel Trust
PEB
$2.15B
$169K ﹤0.01%
4,659
+491
+12% +$18.7K
UTL icon
484
Unitil
UTL
$970M
$169K ﹤0.01%
3,324
+364
+12% +$18.6K
KYN icon
485
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$167K ﹤0.01%
9,334
-3,686
-28% -$68.8K
CBRE icon
486
CBRE Group
CBRE
$42.5B
$166K ﹤0.01%
3,761
+1,366
+57% +$65.1K
CPT icon
487
Camden Property Trust
CPT
$11B
$166K ﹤0.01%
1,773
+62
+4% +$5.76K
APH icon
488
Amphenol
APH
$198B
$165K ﹤0.01%
7,036
– –
EARN
489
Ellington Residential Mortgage REIT
EARN
$162M
$162K ﹤0.01%
14,391
+117
+0.8% +$1.34K
LLY icon
490
Eli Lilly
LLY
$1.02T
$161K ﹤0.01%
1,502
-296
-16% -$29.6K
AAIC
491
DELISTED
Arlington Asset Investment Corp.
AAIC
$161K ﹤0.01%
17,259
+1,993
+13% +$20.3K
FITB
492
Fifth Third Bancorp
FITB
$51.2B
$159K ﹤0.01%
5,701
+1,588
+39% +$46.6K
MASI
493
DELISTED
Masimo
MASI
$156K ﹤0.01%
1,251
+4
+0.3% +$444
MSCI icon
494
MSCI
MSCI
$41.6B
$156K ﹤0.01%
878
-36
-4% -$6.25K
DEO icon
495
Diageo
DEO
$49B
$155K ﹤0.01%
1,092
-38
-3% -$5.46K
HES
496
DELISTED
Hess
HES
$155K ﹤0.01%
2,159
-109
-5% -$7.18K
BNS icon
497
Scotiabank
BNS
$107B
$154K ﹤0.01%
2,575
+44
+2% +$2.57K
IP icon
498
International Paper
IP
$21.6B
$154K ﹤0.01%
3,311
-82
-2% -$4.07K
MRO
499
DELISTED
Marathon Oil Corporation
MRO
$154K ﹤0.01%
6,634
+1,434
+28% +$30K
ETN icon
500
Eaton
ETN
$161B
$153K ﹤0.01%
1,764
-388
-18% -$31.7K
18 19
20
21 22

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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.