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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
WELL icon
751
Welltower
WELL
$169B
$47K ﹤0.01%
733
+38
+5% +$2.46K
BCPC
752
Balchem Corp
BCPC
$5.38B
$47K ﹤0.01%
416
– –
PFPT
753
DELISTED
Proofpoint, Inc.
PFPT
$47K ﹤0.01%
441
– –
WMGI
754
DELISTED
Wright Medical Group Inc
WMGI
$47K ﹤0.01%
1,636
– –
TFCF
755
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$47K ﹤0.01%
1,027
-169
-14% -$7.67K
ABCB icon
756
Ameris Bancorp
ABCB
$5.85B
$46K ﹤0.01%
997
– –
AIR icon
757
AAR Corp
AIR
$5.59B
$46K ﹤0.01%
967
+200
+26% +$9.19K
BKNG icon
758
Booking.com
BKNG
$149B
$46K ﹤0.01%
575
+25
+5% +$1.97K
HCSG icon
759
Healthcare Services Group
HCSG
$1.6B
$46K ﹤0.01%
1,128
– –
HLT icon
760
Hilton Worldwide
HLT
$72.1B
$46K ﹤0.01%
571
-18
-3% -$1.42K
JD icon
761
JD.com
JD
$44.6B
$46K ﹤0.01%
1,759
+1,585
+911% +$51.9K
MKC icon
762
McCormick & Company Non-Voting
MKC
$13.7B
$46K ﹤0.01%
698
-36
-5% -$2.22K
TTM
763
DELISTED
Tata Motors Limited
TTM
$46K ﹤0.01%
3,018
+2,145
+246% +$39.4K
ECOL
764
DELISTED
US Ecology, Inc.
ECOL
$46K ﹤0.01%
630
– –
AMSF icon
765
AMERISAFE
AMSF
$543M
$45K ﹤0.01%
733
– –
CATY icon
766
Cathay General Bancorp
CATY
$4.22B
$45K ﹤0.01%
1,088
– –
SUB icon
767
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$45K ﹤0.01%
433
+6
+1% +$630
ACWI icon
768
iShares MSCI ACWI ETF
ACWI
$32.9B
$44K ﹤0.01%
599
– –
ERIE icon
769
Erie Indemnity
ERIE
$12.7B
$44K ﹤0.01%
347
-21
-6% -$2.61K
INGR icon
770
Ingredion
INGR
$6.27B
$44K ﹤0.01%
423
+55
+15% +$5.62K
KMB icon
771
Kimberly-Clark
KMB
$36.3B
$44K ﹤0.01%
388
– –
NOW icon
772
ServiceNow
NOW
$115B
$44K ﹤0.01%
1,130
+825
+270% +$31.2K
SF
773
Stifel
SF
$12.6B
$44K ﹤0.01%
1,931
+34
+2% +$818
ST icon
774
Sensata Technologies
ST
$6.74B
$44K ﹤0.01%
893
-526
-37% -$27.5K
KEY icon
775
KeyCorp
KEY
$24.2B
$43K ﹤0.01%
2,183
-70
-3% -$1.45K
29 30
31
32 33

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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.