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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
LYV icon
551
Live Nation Entertainment
LYV
$40.6B
$117K ﹤0.01%
2,141
+34
+2% +$1.72K
CLDT
552
Chatham Lodging
CLDT
$622M
$115K ﹤0.01%
5,502
+206
+4% +$4.4K
NXRT
553
NexPoint Residential Trust
NXRT
$666M
$115K ﹤0.01%
3,462
+94
+3% +$2.91K
CHTR icon
554
Charter Communications
CHTR
$17.3B
$114K ﹤0.01%
351
-8
-2% -$2.44K
MCO icon
555
Moody's
MCO
$82.8B
$114K ﹤0.01%
679
+227
+50% +$39.9K
UPBD icon
556
Upbound Group
UPBD
$1.13B
$114K ﹤0.01%
7,921
-472
-6% -$6.94K
VST icon
557
Vistra
VST
$50B
$114K ﹤0.01%
4,584
+23
+0.5% +$529
WSBC icon
558
WesBanco
WSBC
$3.97B
$114K ﹤0.01%
2,561
– –
AAP icon
559
Advance Auto Parts
AAP
$3.35B
$113K ﹤0.01%
670
-212
-24% -$32.6K
ESGE icon
560
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$112K ﹤0.01%
+3,350
New +$113K
PHG icon
561
Philips
PHG
$25.7B
$112K ﹤0.01%
3,182
+790
+33% +$27K
ESIO
562
DELISTED
Electro Scientific Industries
ESIO
$111K ﹤0.01%
6,355
+8
+0.1% +$156
BLK icon
563
Blackrock
BLK
$169B
$110K ﹤0.01%
233
+3
+1% +$1.46K
SMFG icon
564
Sumitomo Mitsui Financial
SMFG
$164B
$110K ﹤0.01%
13,691
+3,003
+28% +$23.7K
PDM
565
Piedmont Realty Trust
PDM
$1.21B
$109K ﹤0.01%
5,770
+229
+4% +$4.51K
KR icon
566
Kroger
KR
$35.4B
$108K ﹤0.01%
3,720
-339
-8% -$10.1K
WDC icon
567
Western Digital
WDC
$188B
$108K ﹤0.01%
2,442
+258
+12% +$13.1K
CAI
568
DELISTED
CAI International, Inc.
CAI
$108K ﹤0.01%
4,712
+39
+0.8% +$952
SWK icon
569
Stanley Black & Decker
SWK
$14.3B
$107K ﹤0.01%
734
-90
-11% -$12.8K
KSU
570
DELISTED
Kansas City Southern
KSU
$107K ﹤0.01%
943
-7
-0.7% -$797
HWM icon
571
Howmet Aerospace
HWM
$113B
$106K ﹤0.01%
6,277
-76
-1% -$1.21K
CIB icon
572
Grupo Cibest SA
CIB
$22B
$105K ﹤0.01%
2,513
-519
-17% -$23.3K
ORI icon
573
Old Republic International
ORI
$10.5B
$105K ﹤0.01%
4,678
+27
+0.6% +$582
TFC icon
574
Truist Financial
TFC
$63.3B
$105K ﹤0.01%
2,172
-27
-1% -$1.39K
AFSI
575
DELISTED
AmTrust Financial Services, Inc.
AFSI
$105K ﹤0.01%
7,208
-39
-0.5% -$567
21 22
23
24 25

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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.