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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
(+8.1%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
554
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$130M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$119M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$106M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$87.4M |
| 5 |
iShares Global Energy ETF
IXC
|
+$82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$124M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$118M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$85.5M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
American International
AIG
$41.7B
| $104K | ﹤0.01% |
1,953
-707
| -27% | -$38K |
|
577
Aptiv
APTV
$12B
| $104K | ﹤0.01% |
1,244
+476
| +62% | +$43.5K |
|
578
Costco
COST
$422B
| $102K | ﹤0.01% |
435
+77
| +22% | +$17.3K |
|
579
Smith & Nephew
SNN
$13.3B
| $101K | ﹤0.01% |
2,732
+393
| +17% | +$14.2K |
|
|
WDR
580
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $101K | ﹤0.01% |
4,767
-168
| -3% | -$3.38K |
|
581
W.W. Grainger
GWW
$65.3B
| $100K | ﹤0.01% |
279
-56
| -17% | -$19.3K |
|
|
HIBB
582
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $100K | ﹤0.01% |
5,311
+46
| +0.9% | +$1.04K |
|
583
Delta Air Lines
DAL
$57.5B
| $99K | ﹤0.01% |
1,711
+1,361
| +389% | +$74.9K |
|
584
FNB Corp
FNB
$6.73B
| $99K | ﹤0.01% |
7,794
| – | – |
|
585
Grand Canyon Education
LOPE
$3.79B
| $98K | ﹤0.01% |
870
| – | – |
|
586
STMicroelectronics
STM
$46.7B
| $98K | ﹤0.01% |
5,352
+784
| +17% | +$16.3K |
|
587
TE Connectivity
TEL
$59.6B
| $98K | ﹤0.01% |
1,118
+785
| +236% | +$72.2K |
|
588
Masco
MAS
$14.1B
| $97K | ﹤0.01% |
2,650
+2,336
| +744% | +$89.8K |
|
589
O'Reilly Automotive
ORLY
$72.9B
| $97K | ﹤0.01% |
4,170
+3,000
| +256% | +$63.8K |
|
590
PPG Industries
PPG
$24.6B
| $97K | ﹤0.01% |
890
+395
| +80% | +$43.1K |
|
591
EPAM Systems
EPAM
$5.51B
| $96K | ﹤0.01% |
694
+38
| +6% | +$5.12K |
|
592
Fortinet
FTNT
$119B
| $96K | ﹤0.01% |
5,175
-695
| -12% | -$10.6K |
|
|
PPL
593
PPL Corp
PPL
$26.5B
| $96K | ﹤0.01% |
3,288
+21
| +0.6% | +$614 |
|
594
NorthWestern Energy
NWE
$4.23B
| $95K | ﹤0.01% |
1,613
-332
| -17% | -$19.7K |
|
595
Regeneron Pharmaceuticals
REGN
$78.5B
| $94K | ﹤0.01% |
233
+155
| +199% | +$59K |
|
596
Blackbaud
BLKB
$1.94B
| $93K | ﹤0.01% |
920
-11
| -1% | -$1.15K |
|
597
MGM Resorts International
MGM
$11.4B
| $93K | ﹤0.01% |
3,321
+2,933
| +756% | +$85K |
|
598
Mettler-Toledo International
MTD
$28.6B
| $92K | ﹤0.01% |
151
| – | – |
|
599
Whirlpool
WHR
$2.43B
| $92K | ﹤0.01% |
777
+104
| +15% | +$13.8K |
|
600
NXP Semiconductors
NXPI
$57.8B
| $91K | ﹤0.01% |
1,062
+857
| +418% | +$82.2K |
|
Similar funds
NAMI
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.