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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
IYF icon
676
iShares US Financials ETF
IYF
$4.67B
$69K ﹤0.01%
1,130
+12
+1% +$735
EEM icon
677
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$67K ﹤0.01%
1,566
-193,488
-99% -$8.35M
IGBH icon
678
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$67K ﹤0.01%
2,552
+285
+13% +$7.41K
PAYC icon
679
Paycom
PAYC
$7.64B
$67K ﹤0.01%
434
– –
RBC icon
680
RBC Bearings
RBC
$17.4B
$67K ﹤0.01%
448
-4
-0.9% -$576
RYAAY icon
681
Ryanair
RYAAY
$30.4B
$67K ﹤0.01%
1,738
-90
-5% -$3.7K
SDG icon
682
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$67K ﹤0.01%
1,141
+281
+33% +$16.3K
TJX icon
683
TJX Companies
TJX
$174B
$66K ﹤0.01%
1,180
-120
-9% -$6.17K
WAB icon
684
Wabtec
WAB
$49.1B
$66K ﹤0.01%
626
+277
+79% +$29.9K
BDN
685
Brandywine Realty Trust
BDN
$524M
$65K ﹤0.01%
4,161
-152
-4% -$2.51K
LYG icon
686
Lloyds Banking Group
LYG
$89.5B
$65K ﹤0.01%
21,451
– –
SYNH
687
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$65K ﹤0.01%
1,266
– –
EWY icon
688
iShares MSCI South Korea ETF
EWY
$21.9B
$64K ﹤0.01%
933
-52
-5% -$3.44K
RBA icon
689
RB Global
RBA
$20.4B
$64K ﹤0.01%
1,778
-9
-0.5% -$322
CCI icon
690
Crown Castle
CCI
$33.3B
$63K ﹤0.01%
570
-5
-0.9% -$557
GLW icon
691
Corning
GLW
$119B
$63K ﹤0.01%
1,795
– –
JBLU icon
692
JetBlue
JBLU
$2.28B
$63K ﹤0.01%
3,241
+50
+2% +$948
NMR icon
693
Nomura Holdings
NMR
$28.3B
$63K ﹤0.01%
13,223
+3,295
+33% +$15.6K
IGOV icon
694
iShares International Treasury Bond ETF
IGOV
$1.53B
$62K ﹤0.01%
1,280
-398
-24% -$19.4K
UBS icon
695
UBS Group
UBS
$173B
$62K ﹤0.01%
3,945
-186
-5% -$2.92K
A icon
696
Agilent Technologies
A
$39.1B
$61K ﹤0.01%
864
-33
-4% -$2.18K
AVNT icon
697
Avient
AVNT
$3.33B
$61K ﹤0.01%
1,404
-11
-0.8% -$481
CRM icon
698
Salesforce
CRM
$151B
$61K ﹤0.01%
386
+60
+18% +$8.9K
EOG icon
699
EOG Resources
EOG
$79.2B
$61K ﹤0.01%
478
-33
-6% -$4.01K
FTC icon
700
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$61K ﹤0.01%
871
– –
26 27
28
29 30

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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.