We are live on ! Find out more
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
AC
526
DELISTED
Associated Capital Group
AC
$133K ﹤0.01%
3,143
+8
+0.3% +$305
EQC
527
DELISTED
Equity Commonwealth
EQC
$133K ﹤0.01%
4,147
+159
+4% +$5.06K
BDX icon
528
Becton Dickinson
BDX
$45.6B
$132K ﹤0.01%
518
-11
-2% -$2.71K
TRNO icon
529
Terreno Realty
TRNO
$7.57B
$132K ﹤0.01%
3,502
+435
+14% +$16.3K
ACN icon
530
Accenture
ACN
$102B
$131K ﹤0.01%
772
+241
+45% +$40.1K
LKQ icon
531
LKQ Corp
LKQ
$5.68B
$131K ﹤0.01%
4,140
-52
-1% -$1.73K
EXR icon
532
Extra Space Storage
EXR
$31.3B
$130K ﹤0.01%
1,502
+268
+22% +$24.9K
BIIB icon
533
Biogen
BIIB
$30B
$129K ﹤0.01%
365
-61
-14% -$21K
EGP icon
534
EastGroup Properties
EGP
$11.2B
$129K ﹤0.01%
1,350
+67
+5% +$6.44K
JHG
535
DELISTED
Janus Henderson
JHG
$129K ﹤0.01%
4,796
+138
+3% +$4.02K
GEN icon
536
Gen Digital
GEN
$16.4B
$128K ﹤0.01%
6,038
-1,441
-19% -$29.4K
DINO icon
537
HF Sinclair
DINO
$16.3B
$126K ﹤0.01%
1,808
+6
+0.3% +$423
GIS icon
538
General Mills
GIS
$19.1B
$126K ﹤0.01%
2,933
+35
+1% +$1.58K
OLED icon
539
Universal Display
OLED
$3.68B
$126K ﹤0.01%
1,069
+7
+0.7% +$769
IPGP icon
540
IPG Photonics
IPGP
$3.61B
$124K ﹤0.01%
792
+18
+2% +$3.34K
EL icon
541
Estee Lauder
EL
$30.4B
$123K ﹤0.01%
849
– –
SCHA icon
542
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$123K ﹤0.01%
6,464
– –
LPT
543
DELISTED
Liberty Property Trust
LPT
$123K ﹤0.01%
2,922
+125
+4% +$5.43K
IWF icon
544
iShares Russell 1000 Growth ETF
IWF
$121B
$122K ﹤0.01%
3,136
+2,372
+310% +$89.8K
LHX icon
545
L3Harris
LHX
$51.6B
$122K ﹤0.01%
723
-36
-5% -$5.73K
AAL icon
546
American Airlines Group
AAL
$10.1B
$121K ﹤0.01%
2,918
+45
+2% +$1.76K
FR icon
547
First Industrial Realty Trust
FR
$8.73B
$121K ﹤0.01%
3,842
+226
+6% +$7.32K
CXP
548
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$121K ﹤0.01%
5,100
+100
+2% +$2.33K
WPC icon
549
W.P. Carey
WPC
$16.8B
$120K ﹤0.01%
1,901
+96
+5% +$6.18K
DAN icon
550
Dana Inc
DAN
$2.9B
$119K ﹤0.01%
6,381
+150
+2% +$3.02K
20 21
22
23 24

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.