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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
STAG icon
776
STAG Industrial
STAG
$7.38B
$43K ﹤0.01%
1,566
– –
TD icon
777
Toronto Dominion Bank
TD
$198B
$43K ﹤0.01%
712
+30
+4% +$1.79K
CMD
778
DELISTED
Cantel Medical Corporation
CMD
$43K ﹤0.01%
466
– –
EXLS icon
779
EXL Service
EXLS
$5.14B
$42K ﹤0.01%
3,175
– –
HPE icon
780
Hewlett Packard
HPE
$63.4B
$42K ﹤0.01%
2,572
+1,902
+284% +$30.5K
MCY icon
781
Mercury Insurance
MCY
$5.93B
$42K ﹤0.01%
836
-572
-41% -$28.5K
ROG icon
782
Rogers Corp
ROG
$2.21B
$42K ﹤0.01%
285
+102
+56% +$13.4K
AMRX icon
783
Amneal Pharmaceuticals
AMRX
$5.85B
$41K ﹤0.01%
1,844
-9
-0.5% -$189
BEN icon
784
Franklin Resources
BEN
$17.6B
$41K ﹤0.01%
1,355
– –
QTS
785
DELISTED
QTS REALTY TRUST, INC.
QTS
$41K ﹤0.01%
951
– –
IHG icon
786
InterContinental Hotels
IHG
$23.9B
$40K ﹤0.01%
612
– –
IWD icon
787
iShares Russell 1000 Value ETF
IWD
$82.2B
$40K ﹤0.01%
314
-16
-5% -$2.01K
MRVL icon
788
Marvell Technology
MRVL
$168B
$40K ﹤0.01%
2,050
+1,718
+517% +$35.3K
RL icon
789
Ralph Lauren
RL
$22.6B
$40K ﹤0.01%
291
+15
+5% +$2K
TDS icon
790
Telephone and Data Systems
TDS
$3.82B
$40K ﹤0.01%
1,305
-30
-2% -$856
UFPI icon
791
UFP Industries
UFPI
$4.9B
$40K ﹤0.01%
1,124
– –
WWW icon
792
Wolverine World Wide
WWW
$1.61B
$40K ﹤0.01%
1,015
– –
AIT icon
793
Applied Industrial Technologies
AIT
$12.8B
$39K ﹤0.01%
500
– –
DXCM icon
794
DexCom
DXCM
$31.5B
$39K ﹤0.01%
1,104
-128
-10% -$3.97K
PATK icon
795
Patrick Industries
PATK
$2.74B
$39K ﹤0.01%
993
– –
POWI icon
796
Power Integrations
POWI
$3.38B
$39K ﹤0.01%
1,230
-6
-0.5% -$216
PRIM icon
797
Primoris Services
PRIM
$4.58B
$39K ﹤0.01%
1,557
– –
PTC icon
798
PTC
PTC
$15.8B
$39K ﹤0.01%
364
+111
+44% +$10.8K
BXP icon
799
Boston Properties
BXP
$11.2B
$38K ﹤0.01%
305
– –
HP icon
800
Helmerich & Payne
HP
$3.45B
$38K ﹤0.01%
553
+72
+15% +$4.6K
30 31
32
33 34

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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.