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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
TDG icon
726
TransDigm Group
TDG
$70.2B
$54K ﹤0.01%
144
-4
-3% -$1.44K
ATRO icon
727
Astronics
ATRO
$3.43B
$53K ﹤0.01%
1,686
-388
-19% -$11.8K
FTA icon
728
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$53K ﹤0.01%
983
– –
MAT icon
729
Mattel
MAT
$4.38B
$53K ﹤0.01%
3,393
-75
-2% -$1.2K
TEVA icon
730
Teva Pharmaceuticals
TEVA
$40.8B
$53K ﹤0.01%
2,448
-120
-5% -$2.79K
WYNN icon
731
Wynn Resorts
WYNN
$10.3B
$53K ﹤0.01%
415
+368
+783% +$54.6K
CAL icon
732
Caleres
CAL
$431M
$52K ﹤0.01%
1,451
-27
-2% -$967
ENB icon
733
Enbridge
ENB
$119B
$52K ﹤0.01%
1,623
-4,039
-71% -$141K
LAD icon
734
Lithia Motors
LAD
$8.47B
$52K ﹤0.01%
641
-2
-0.3% -$176
LPLA icon
735
LPL Financial
LPLA
$28.3B
$52K ﹤0.01%
806
+40
+5% +$2.65K
PANW icon
736
Palo Alto Networks
PANW
$270B
$52K ﹤0.01%
1,392
-96
-6% -$3.5K
FBR
737
DELISTED
Fibria Celulose Sa
FBR
$52K ﹤0.01%
2,828
+33
+1% +$627
EW icon
738
Edwards Lifesciences
EW
$49.6B
$51K ﹤0.01%
873
– –
MDSO
739
DELISTED
Medidata Solutions, Inc.
MDSO
$50K ﹤0.01%
678
– –
ATVI
740
DELISTED
Activision Blizzard
ATVI
$50K ﹤0.01%
605
+48
+9% +$3.64K
HLIO icon
741
Helios Technologies
HLIO
$2.57B
$49K ﹤0.01%
886
– –
NUM
742
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$49K ﹤0.01%
3,930
– –
CBM
743
DELISTED
Cambrex Corporation
CBM
$49K ﹤0.01%
713
– –
AKAM icon
744
Akamai
AKAM
$16.7B
$48K ﹤0.01%
662
+29
+5% +$2.18K
CNDT icon
745
Conduent
CNDT
$244M
$48K ﹤0.01%
2,115
-113
-5% -$2.32K
FMS icon
746
Fresenius Medical Care
FMS
$13.8B
$48K ﹤0.01%
932
+311
+50% +$15.6K
GLPI icon
747
Gaming and Leisure Properties
GLPI
$12.7B
$48K ﹤0.01%
1,367
-63
-4% -$2.23K
PPBI
748
DELISTED
Pacific Premier Bancorp
PPBI
$48K ﹤0.01%
1,287
– –
ATO icon
749
Atmos Energy
ATO
$28.8B
$47K ﹤0.01%
504
-1
-0.2% -$92
ICFI icon
750
ICF International
ICFI
$1.46B
$47K ﹤0.01%
622
-4
-0.6% -$307
28 29
30
31 32

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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.