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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
PRSP
851
DELISTED
Perspecta Inc. Common Stock
PRSP
$30K ﹤0.01%
1,172
+153
+15% +$3.57K
ET icon
852
Energy Transfer Partners
ET
$70.1B
$29K ﹤0.01%
1,650
– –
PRAA icon
853
PRA Group
PRAA
$663M
$29K ﹤0.01%
814
– –
STEW
854
SRH Total Return Fund
STEW
$1.79B
$29K ﹤0.01%
2,556
– –
SGEN
855
DELISTED
Seagen Inc. Common Stock
SGEN
$29K ﹤0.01%
373
-12
-3% -$884
MXIM
856
DELISTED
Maxim Integrated Products
MXIM
$29K ﹤0.01%
508
-20
-4% -$1.21K
ATHN
857
DELISTED
Athenahealth, Inc.
ATHN
$29K ﹤0.01%
220
-23
-9% -$3.45K
ALK icon
858
Alaska Air
ALK
$5.29B
$28K ﹤0.01%
408
-82
-17% -$5.31K
AME icon
859
Ametek
AME
$55.4B
$28K ﹤0.01%
352
– –
BURL icon
860
Burlington
BURL
$23.2B
$28K ﹤0.01%
173
-3
-2% -$479
EFX icon
861
Equifax
EFX
$20.3B
$28K ﹤0.01%
211
-6
-3% -$782
FIX icon
862
Comfort Systems
FIX
$60.9B
$28K ﹤0.01%
500
– –
KN icon
863
Knowles
KN
$3.13B
$28K ﹤0.01%
1,711
-98
-5% -$1.65K
NEM icon
864
Newmont
NEM
$98.7B
$28K ﹤0.01%
+926
New +$31.3K
SO icon
865
Southern Company
SO
$109B
$28K ﹤0.01%
651
+7
+1% +$323
SPG icon
866
Simon Property Group
SPG
$74.4B
$28K ﹤0.01%
157
+2
+1% +$354
STWD icon
867
Starwood Property Trust
STWD
$5.92B
$28K ﹤0.01%
1,312
-26
-2% -$576
TRGP icon
868
Targa Resources
TRGP
$58B
$28K ﹤0.01%
+493
New +$26.3K
TWTR
869
DELISTED
Twitter, Inc.
TWTR
$28K ﹤0.01%
995
-122
-11% -$4.32K
SNP
870
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$28K ﹤0.01%
276
-130
-32% -$12.3K
DISH
871
DELISTED
DISH Network Corp.
DISH
$28K ﹤0.01%
791
-6
-0.8% -$206
CENTA icon
872
Central Garden & Pet Co Class A
CENTA
$2.37B
$27K ﹤0.01%
1,016
+433
+74% +$13.1K
IBP icon
873
Installed Building Products
IBP
$6.01B
$27K ﹤0.01%
700
– –
PWR icon
874
Quanta Services
PWR
$100B
$27K ﹤0.01%
820
-44
-5% -$1.5K
PX
875
DELISTED
Praxair Inc
PX
$27K ﹤0.01%
166
-24
-13% -$3.85K
33 34
35
36 37

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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.