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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 | |
|---|---|---|---|---|---|---|
|
COHR
626
DELISTED
Coherent Inc
COHR
| $83K | ﹤0.01% |
484
+7
| +1% | +$1.23K |
|
|
APTS
627
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $83K | ﹤0.01% |
4,723
-57
| -1% | -$994 |
|
628
AvalonBay Communities
AVB
$26.5B
| $82K | ﹤0.01% |
453
+28
| +7% | +$5K |
|
629
CF Industries
CF
$19.2B
| $82K | ﹤0.01% |
1,509
+624
| +71% | +$30.1K |
|
630
Globus Medical
GMED
$10.7B
| $82K | ﹤0.01% |
1,440
| – | – |
|
|
PRA
631
DELISTED
ProAssurance
PRA
| $82K | ﹤0.01% |
1,739
-160
| -8% | -$7.04K |
|
632
Waters Corp
WAT
$37B
| $82K | ﹤0.01% |
422
-17
| -4% | -$3.29K |
|
633
Equinor
EQNR
$97.7B
| $81K | ﹤0.01% |
2,885
+121
| +4% | +$3.18K |
|
634
Jones Lang LaSalle
JLL
$16.3B
| $81K | ﹤0.01% |
562
+88
| +19% | +$13.8K |
|
|
GOLD
635
DELISTED
Randgold Resources Ltd
GOLD
| $81K | ﹤0.01% |
1,147
+193
| +20% | +$13.3K |
|
636
Cognex
CGNX
$10.9B
| $80K | ﹤0.01% |
1,437
-33
| -2% | -$1.69K |
|
|
SCHW
637
Charles Schwab
SCHW
$183B
| $80K | ﹤0.01% |
1,629
+42
| +3% | +$2.15K |
|
638
Spectrum Brands
SPB
$2.04B
| $80K | ﹤0.01% |
1,067
+168
| +19% | +$14.2K |
|
639
Sociedad Química y Minera de Chile
SQM
$19.2B
| $80K | ﹤0.01% |
1,752
+83
| +5% | +$3.83K |
|
|
CTLT
640
DELISTED
CATALENT, INC.
CTLT
| $80K | ﹤0.01% |
1,747
-9
| -0.5% | -$380 |
|
641
SFL Corp
SFL
$1.64B
| $79K | ﹤0.01% |
5,709
+50
| +0.9% | +$719 |
|
642
United Therapeutics
UTHR
$25.8B
| $79K | ﹤0.01% |
619
+82
| +15% | +$10.1K |
|
643
Waste Management
WM
$90.6B
| $79K | ﹤0.01% |
876
-28
| -3% | -$2.48K |
|
|
VVC
644
DELISTED
Vectren Corporation
VVC
| $79K | ﹤0.01% |
1,106
+8
| +0.7% | +$571 |
|
645
OGE Energy
OGE
$9.78B
| $78K | ﹤0.01% |
2,155
+699
| +48% | +$25.4K |
|
|
JMF
646
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $78K | ﹤0.01% |
7,080
-4,528
| -39% | -$49.4K |
|
647
Melco Resorts & Entertainment
MLCO
$2.22B
| $77K | ﹤0.01% |
3,648
+3,306
| +967% | +$76.8K |
|
648
Texas Roadhouse
TXRH
$13.5B
| $77K | ﹤0.01% |
1,112
+106
| +11% | +$7.2K |
|
|
PHIIK
649
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $77K | ﹤0.01% |
8,291
+223
| +3% | +$1.95K |
|
650
Willis Lease Finance
WLFC
$1.7B
| $76K | ﹤0.01% |
6,573
+30
| +0.5% | +$332 |
|
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.