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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
K
801
DELISTED
Kellanova
K
$38K ﹤0.01%
+575
New +$38.7K
OXM icon
802
Oxford Industries
OXM
$566M
$38K ﹤0.01%
416
– –
QGEN icon
803
Qiagen
QGEN
$8.54B
$38K ﹤0.01%
958
-67
-7% -$2.68K
SLF icon
804
Sun Life Financial
SLF
$46B
$38K ﹤0.01%
959
+39
+4% +$1.56K
JBHT icon
805
JB Hunt Transport Services
JBHT
$25.5B
$37K ﹤0.01%
314
-24
-7% -$2.92K
VFC icon
806
VF Corp
VFC
$5.63B
$36K ﹤0.01%
412
+13
+3% +$1.11K
JBTM
807
JBT Marel
JBTM
$7.21B
$36K ﹤0.01%
303
– –
MINI
808
DELISTED
Mobile Mini Inc
MINI
$36K ﹤0.01%
823
-16
-2% -$710
DLTR icon
809
Dollar Tree
DLTR
$24.4B
$35K ﹤0.01%
427
-9
-2% -$790
IJT icon
810
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$35K ﹤0.01%
350
– –
PCTY icon
811
Paylocity
PCTY
$7.38B
$35K ﹤0.01%
+436
New +$30.9K
RIO icon
812
Rio Tinto
RIO
$158B
$35K ﹤0.01%
684
– –
ALGT icon
813
Allegiant Air
ALGT
$2.64B
$34K ﹤0.01%
267
+43
+19% +$5.72K
APA icon
814
APA Corp
APA
$13.2B
$34K ﹤0.01%
705
-156
-18% -$7.02K
BUD icon
815
AB InBev
BUD
$170B
$34K ﹤0.01%
384
+32
+9% +$3.12K
BWXT icon
816
BWX Technologies
BWXT
$15.5B
$34K ﹤0.01%
548
-12
-2% -$760
HTLD icon
817
Heartland Express
HTLD
$948M
$34K ﹤0.01%
1,738
– –
SLGN icon
818
Silgan Holdings
SLGN
$4.23B
$34K ﹤0.01%
1,218
– –
ESV
819
DELISTED
Ensco Rowan plc
ESV
$34K ﹤0.01%
+1,007
New +$28.8K
SIVB
820
DELISTED
SVB Financial Group
SIVB
$34K ﹤0.01%
108
-60
-36% -$18.9K
CNS icon
821
Cohen & Steers
CNS
$4.23B
$33K ﹤0.01%
817
– –
COTY icon
822
Coty
COTY
$2.42B
$33K ﹤0.01%
2,658
-214
-7% -$2.77K
EQIX icon
823
Equinix
EQIX
$101B
$33K ﹤0.01%
76
– –
HELE icon
824
Helen of Troy
HELE
$644M
$33K ﹤0.01%
253
– –
UBSI icon
825
United Bankshares
UBSI
$6.63B
$33K ﹤0.01%
920
– –
31 32
33
34 35

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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.