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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
GBCI icon
701
Glacier Bancorp
GBCI
$6.42B
$61K ﹤0.01%
1,422
-7
-0.5% -$305
GDDY icon
702
GoDaddy
GDDY
$11B
$61K ﹤0.01%
731
-258
-26% -$20.1K
RMD icon
703
ResMed
RMD
$30.6B
$61K ﹤0.01%
527
-34
-6% -$3.72K
SLAB icon
704
Silicon Laboratories
SLAB
$7.17B
$61K ﹤0.01%
665
+43
+7% +$4.2K
WBS icon
705
Webster Financial
WBS
$12.5B
$61K ﹤0.01%
1,029
-6
-0.6% -$390
WU icon
706
Western Union
WU
$1.98B
$61K ﹤0.01%
3,219
+1,922
+148% +$37.3K
B
707
Barrick Mining
B
$61.5B
$59K ﹤0.01%
5,344
+1,259
+31% +$14K
OKE icon
708
Oneok
OKE
$57.2B
$59K ﹤0.01%
869
+133
+18% +$9.11K
XYL icon
709
Xylem
XYL
$27.3B
$59K ﹤0.01%
734
-8
-1% -$597
EVR icon
710
Evercore
EVR
$12.4B
$58K ﹤0.01%
581
+17
+3% +$1.83K
AR icon
711
Antero Resources
AR
$11.1B
$57K ﹤0.01%
3,214
-171
-5% -$3.31K
PFGC icon
712
Performance Food Group
PFGC
$18B
$57K ﹤0.01%
1,721
– –
ANAT
713
DELISTED
American National Group, Inc. Common Stock
ANAT
$57K ﹤0.01%
441
-4
-0.9% -$511
AWK icon
714
American Water Works
AWK
$26.7B
$56K ﹤0.01%
639
-7
-1% -$616
DBEF icon
715
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$56K ﹤0.01%
1,733
– –
DGX icon
716
Quest Diagnostics
DGX
$25.7B
$56K ﹤0.01%
519
-8
-2% -$877
EZU icon
717
iShare MSCI Eurozone ETF
EZU
$9.64B
$56K ﹤0.01%
1,376
– –
FIZZ icon
718
National Beverage
FIZZ
$2.96B
$56K ﹤0.01%
962
-214
-18% -$12K
NBL
719
DELISTED
Noble Energy, Inc.
NBL
$56K ﹤0.01%
1,781
-100
-5% -$3.2K
CUBE icon
720
CubeSmart
CUBE
$9.39B
$55K ﹤0.01%
1,912
-162
-8% -$4.95K
D icon
721
Dominion Energy
D
$60.8B
$55K ﹤0.01%
780
+97
+14% +$6.87K
TREE icon
722
LendingTree
TREE
$447M
$55K ﹤0.01%
238
+6
+3% +$1.43K
LOGM
723
DELISTED
LogMein, Inc.
LOGM
$55K ﹤0.01%
615
-778
-56% -$70.4K
EFV icon
724
iShares MSCI EAFE Value ETF
EFV
$28.8B
$54K ﹤0.01%
+1,039
New +$53.5K
NTES icon
725
NetEase
NTES
$85.3B
$54K ﹤0.01%
1,185
+45
+4% +$2.07K
27 28
29
30 31

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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.