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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 | |
|---|---|---|---|---|---|---|
|
SPLK
651
DELISTED
Splunk Inc
SPLK
| $76K | ﹤0.01% |
626
+330
| +111% | +$36.6K |
|
|
QEP
652
DELISTED
QEP RESOURCES, INC.
QEP
| $76K | ﹤0.01% |
6,749
-247
| -4% | -$2.67K |
|
|
WBC
653
DELISTED
WABCO HOLDINGS INC.
WBC
| $76K | ﹤0.01% |
644
+95
| +17% | +$11.5K |
|
|
KEM
654
DELISTED
KEMET Corporation
KEM
| $75K | ﹤0.01% |
4,030
-174
| -4% | -$4.28K |
|
655
First Business Financial Services
FBIZ
$587M
| $74K | ﹤0.01% |
3,185
+47
| +1% | +$1.11K |
|
|
PXD
656
DELISTED
Pioneer Natural Resource Co.
PXD
| $74K | ﹤0.01% |
422
-87
| -17% | -$15.6K |
|
|
RHT
657
DELISTED
Red Hat Inc
RHT
| $73K | ﹤0.01% |
539
-9
| -2% | -$1.29K |
|
658
WisdomTree International High Dividend Fund
DTH
$653M
| $72K | ﹤0.01% |
1,715
| – | – |
|
|
HOLX
659
DELISTED
Hologic
HOLX
| $72K | ﹤0.01% |
1,750
-135
| -7% | -$5.46K |
|
660
HubSpot
HUBS
$12.2B
| $72K | ﹤0.01% |
478
-123
| -20% | -$16.9K |
|
661
Leidos
LDOS
$14.5B
| $72K | ﹤0.01% |
1,042
-136
| -12% | -$9.23K |
|
662
Nutrien
NTR
$33.2B
| $72K | ﹤0.01% |
1,249
+20
| +2% | +$1.11K |
|
663
Texas Capital Bancshares
TCBI
$4.3B
| $72K | ﹤0.01% |
867
+17
| +2% | +$1.54K |
|
|
HT
664
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $72K | ﹤0.01% |
3,156
-115
| -4% | -$2.58K |
|
665
Artisan Partners
APAM
$2.79B
| $71K | ﹤0.01% |
2,186
+48
| +2% | +$1.56K |
|
666
Icon
ICLR
$12.6B
| $71K | ﹤0.01% |
464
+12
| +3% | +$1.72K |
|
667
Idacorp
IDA
$8.27B
| $71K | ﹤0.01% |
716
-17
| -2% | -$1.64K |
|
|
ALXN
668
DELISTED
Alexion Pharmaceuticals
ALXN
| $71K | ﹤0.01% |
508
+1
| +0.2% | +$125 |
|
669
Buckle
BKE
$2.25B
| $70K | ﹤0.01% |
3,031
+350
| +13% | +$8.62K |
|
670
Kennametal
KMT
$2.59B
| $70K | ﹤0.01% |
1,600
| – | – |
|
671
Moelis & Co
MC
$4.97B
| $70K | ﹤0.01% |
1,274
+45
| +4% | +$2.64K |
|
672
Prudential
PUK
$37.6B
| $70K | ﹤0.01% |
1,576
| – | – |
|
673
Robert Half
RHI
$3.87B
| $70K | ﹤0.01% |
+1,000
| New | +$73.3K |
|
|
SGMO
674
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $70K | ﹤0.01% |
4,137
+140
| +4% | +$2.13K |
|
675
TTM Technologies
TTMI
$12B
| $70K | ﹤0.01% |
4,409
+7
| +0.2% | +$125 |
|
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.