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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
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$56.7M 0.52%
501,232
-79,092
-14% -$8.99M
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$55.8M 0.51%
1,811,818
+1,429,761
+374% +$44M
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$53.2M 0.48%
373,540
+22,898
+7% +$3.21M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$52.8M 0.48%
489,698
-19,905
-4% -$2.14M
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$52.1M 0.47%
1,563,388
+32,509
+2% +$1.08M
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$51.4M 0.47%
900,879
+180,151
+25% +$10M
FLTB icon
57
Fidelity Limited Term Bond ETF
FLTB
$414M
$51.1M 0.46%
1,037,084
+1,036,447
+162,708% +$51.2M
IGLB icon
58
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$50.1M 0.46%
860,261
+300,115
+54% +$17.5M
NUAG icon
59
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$48.5M 0.44%
2,070,466
+2,070,104
+571,852% +$48.7M
HD icon
60
Home Depot
HD
$332B
$48.2M 0.44%
232,662
+1,237
+0.5% +$249K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.7B
$47M 0.43%
1,929,146
+55,524
+3% +$1.36M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$46.4M 0.42%
429,699
+12,046
+3% +$1.31M
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$45.8M 0.42%
458,870
+23,518
+5% +$2.36M
BA icon
64
Boeing
BA
$175B
$45.1M 0.41%
121,264
+5,179
+4% +$1.82M
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44.5M 0.4%
1,199,281
-303,380
-20% -$11.4M
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$44.3M 0.4%
465,535
+299,368
+180% +$27M
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
$44.2M 0.4%
507,137
+505,426
+29,540% +$43.7M
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$43.8M 0.4%
434,886
+90,069
+26% +$9.02M
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$42.9M 0.39%
763,435
+45,882
+6% +$2.64M
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$40.3M 0.37%
1,212,583
-37,073
-3% -$1.23M
AAPL icon
71
Apple
AAPL
$4.9T
$39.2M 0.36%
694,948
-8,108
-1% -$422K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$39.1M 0.36%
667,492
+197,632
+42% +$11.3M
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$37M 0.34%
1,063,743
-289,470
-21% -$10.2M
GILD icon
74
Gilead Sciences
GILD
$163B
$35.6M 0.32%
461,137
+12,520
+3% +$946K
PGR icon
75
Progressive
PGR
$124B
$35.2M 0.32%
496,023
+7,279
+1% +$468K
1 2
3
4 5

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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.