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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
CHMI
501
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$152K ﹤0.01%
8,376
+54
+0.6% +$990
HTH icon
502
Hilltop Holdings
HTH
$2.26B
$151K ﹤0.01%
7,465
– –
MNST icon
503
Monster Beverage
MNST
$94.3B
$151K ﹤0.01%
5,174
-360
-7% -$10.8K
NHI icon
504
National Health Investors
NHI
$3.72B
$150K ﹤0.01%
1,990
+54
+3% +$4.12K
VMC icon
505
Vulcan Materials
VMC
$34.8B
$150K ﹤0.01%
1,351
-70
-5% -$8.12K
VAR
506
DELISTED
Varian Medical Systems, Inc.
VAR
$149K ﹤0.01%
1,327
+87
+7% +$9.84K
J icon
507
Jacobs Solutions
J
$15.9B
$147K ﹤0.01%
2,319
-37
-2% -$2.17K
RTN
508
DELISTED
Raytheon Company
RTN
$146K ﹤0.01%
705
-55
-7% -$10.9K
BTI icon
509
British American Tobacco
BTI
$131B
$145K ﹤0.01%
3,105
-16
-0.5% -$813
WY icon
510
Weyerhaeuser
WY
$18B
$145K ﹤0.01%
4,503
+1,503
+50% +$52.2K
ABT icon
511
Abbott
ABT
$183B
$144K ﹤0.01%
1,961
-201
-9% -$13.2K
SYK icon
512
Stryker
SYK
$125B
$144K ﹤0.01%
809
-100
-11% -$17.1K
THC icon
513
Tenet Healthcare
THC
$20.5B
$144K ﹤0.01%
5,046
-47
-0.9% -$1.55K
RDC
514
DELISTED
Rowan Companies Plc
RDC
$142K ﹤0.01%
7,542
-3
-0% -$45
CIT
515
DELISTED
CIT Group Inc.
CIT
$142K ﹤0.01%
2,752
+18
+0.7% +$959
FTV icon
516
Fortive
FTV
$17.9B
$141K ﹤0.01%
2,648
-72
-3% -$3.69K
PARA
517
DELISTED
Paramount Global Class B
PARA
$140K ﹤0.01%
2,443
-211
-8% -$11.6K
ADBE icon
518
Adobe
ADBE
$99.5B
$139K ﹤0.01%
515
-38
-7% -$9.8K
FIVE icon
519
Five Below
FIVE
$12B
$139K ﹤0.01%
1,072
-97
-8% -$10.8K
RPT
520
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$139K ﹤0.01%
10,185
+288
+3% +$3.85K
TIER
521
DELISTED
TIER REIT, Inc.
TIER
$139K ﹤0.01%
5,752
+176
+3% +$4.17K
SYF icon
522
Synchrony
SYF
$24.7B
$137K ﹤0.01%
4,414
+87
+2% +$2.77K
AXS icon
523
AXIS Capital
AXS
$7.68B
$136K ﹤0.01%
2,359
+134
+6% +$7.59K
RPAI
524
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$136K ﹤0.01%
11,126
+354
+3% +$4.46K
REXR icon
525
Rexford Industrial Realty
REXR
$8.42B
$134K ﹤0.01%
4,189
+472
+13% +$14.8K
19 20
21
22 23

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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.