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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
ERIC icon
876
Ericsson
ERIC
$32.2B
$26K ﹤0.01%
2,919
-51
-2% -$418
HSIC icon
877
Henry Schein
HSIC
$9.77B
$26K ﹤0.01%
383
– –
RHP icon
878
Ryman Hospitality Properties
RHP
$8.43B
$26K ﹤0.01%
303
– –
RJF icon
879
Raymond James Financial
RJF
$33.8B
$26K ﹤0.01%
419
– –
SBAC icon
880
SBA Communications
SBAC
$19.2B
$26K ﹤0.01%
163
-3
-2% -$478
TDC icon
881
Teradata
TDC
$2.92B
$26K ﹤0.01%
694
-90
-11% -$3.63K
TLK icon
882
Telkom Indonesia
TLK
$14.5B
$26K ﹤0.01%
1,064
+313
+42% +$7.74K
FRC
883
DELISTED
First Republic Bank
FRC
$26K ﹤0.01%
270
– –
JKHY icon
884
Jack Henry & Associates
JKHY
$10.9B
$25K ﹤0.01%
156
-139
-47% -$20.4K
PH icon
885
Parker-Hannifin
PH
$123B
$25K ﹤0.01%
137
-21
-13% -$3.61K
WTPI
886
WisdomTree Equity Premium Income Fund
WTPI
$494M
$25K ﹤0.01%
822
+19
+2% +$576
XLNX
887
DELISTED
Xilinx Inc
XLNX
$25K ﹤0.01%
318
-7
-2% -$512
AL
888
DELISTED
Air Lease Corp
AL
$24K ﹤0.01%
528
-12
-2% -$535
IXN icon
889
iShares Global Tech ETF
IXN
$8.32B
$24K ﹤0.01%
816
-4,327,398
-100% -$124M
MKTX icon
890
MarketAxess Holdings
MKTX
$5.71B
$24K ﹤0.01%
132
-3
-2% -$576
SJM icon
891
J.M. Smucker
SJM
$12.7B
$24K ﹤0.01%
238
-6
-2% -$655
JOYY
892
JOYY Inc
JOYY
$3.71B
$24K ﹤0.01%
+324
New +$27.2K
BSCJ
893
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$24K ﹤0.01%
1,120
-44
-4% -$926
VEDL
894
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$24K ﹤0.01%
1,873
+616
+49% +$7.81K
DO
895
DELISTED
Diamond Offshore Drilling
DO
$24K ﹤0.01%
1,181
– –
CENT icon
896
Central Garden & Pet Co
CENT
$2.69B
$23K ﹤0.01%
791
– –
CMP icon
897
Compass Minerals
CMP
$1.23B
$23K ﹤0.01%
340
– –
DOX icon
898
Amdocs
DOX
$5.92B
$23K ﹤0.01%
344
+66
+24% +$4.37K
HBI
899
DELISTED
Hanesbrands
HBI
$23K ﹤0.01%
1,255
+128
+11% +$2.48K
NDSN icon
900
Nordson
NDSN
$16.6B
$23K ﹤0.01%
167
-3
-2% -$408
34 35
36
37 38

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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.