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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 | |
|---|---|---|---|---|---|---|
601
RTX Corp
RTX
$290B
| $91K | ﹤0.01% |
1,031
-178
| -15% | -$14.9K |
|
602
US Bancorp
USB
$98.2B
| $91K | ﹤0.01% |
1,723
-150
| -8% | -$7.95K |
|
603
Baidu
BIDU
$37.7B
| $89K | ﹤0.01% |
391
+183
| +88% | +$43K |
|
604
Corpay
CPAY
$25B
| $89K | ﹤0.01% |
390
| – | – |
|
|
DISCK
605
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $89K | ﹤0.01% |
3,014
+1,731
| +135% | +$45.1K |
|
606
HDFC Bank
HDB
$123B
| $88K | ﹤0.01% |
3,760
-28
| -0.7% | -$714 |
|
607
iShares Russell 2000 ETF
IWM
$79.8B
| $88K | ﹤0.01% |
525
-4
| -0.8% | -$675 |
|
608
Kite Realty
KRG
$5.81B
| $88K | ﹤0.01% |
5,284
+170
| +3% | +$2.88K |
|
|
LSI
609
DELISTED
Life Storage, Inc.
LSI
| $88K | ﹤0.01% |
1,380
+55
| +4% | +$3.56K |
|
610
Vanguard FTSE Europe ETF
VGK
$30.7B
| $87K | ﹤0.01% |
1,553
-10
| -0.6% | -$567 |
|
611
Seagate
STX
$194B
| $86K | ﹤0.01% |
1,812
+520
| +40% | +$27.8K |
|
|
TIF
612
DELISTED
Tiffany & Co.
TIF
| $86K | ﹤0.01% |
664
+492
| +286% | +$64.3K |
|
|
ENFC
613
DELISTED
Entegra Financial Corp.
ENFC
| $86K | ﹤0.01% |
3,226
+34
| +1% | +$961 |
|
614
Avery Dennison
AVY
$13B
| $85K | ﹤0.01% |
782
+11
| +1% | +$1.18K |
|
615
Cintas
CTAS
$81.9B
| $85K | ﹤0.01% |
1,728
| – | – |
|
616
Equity Lifestyle Properties
ELS
$12.6B
| $85K | ﹤0.01% |
1,766
-28
| -2% | -$1.31K |
|
617
Incyte
INCY
$24.2B
| $85K | ﹤0.01% |
1,228
-12
| -1% | -$824 |
|
618
Matador Resources
MTDR
$6.2B
| $85K | ﹤0.01% |
2,560
-11
| -0.4% | -$351 |
|
619
BorgWarner
BWA
$13.1B
| $84K | ﹤0.01% |
2,229
+1,913
| +605% | +$75.2K |
|
620
Chubb
CB
$135B
| $84K | ﹤0.01% |
629
-37
| -6% | -$5K |
|
621
ENI
E
$80.5B
| $84K | ﹤0.01% |
2,239
-134
| -6% | -$5.05K |
|
622
iShares US Real Estate ETF
IYR
$4.66B
| $84K | ﹤0.01% |
1,049
-65,368
| -98% | -$5.33M |
|
623
Magna International
MGA
$18.7B
| $84K | ﹤0.01% |
1,594
+34
| +2% | +$1.91K |
|
624
Mondelez International
MDLZ
$79.5B
| $83K | ﹤0.01% |
1,942
-521
| -21% | -$22.2K |
|
625
Tapestry
TPR
$30.8B
| $83K | ﹤0.01% |
1,649
-107
| -6% | -$5.24K |
|
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.