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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
R icon
901
Ryder
R
$9.83B
$23K ﹤0.01%
315
– –
TCOM icon
902
Trip.com Group
TCOM
$29.6B
$23K ﹤0.01%
+620
New +$25.2K
UMPQ
903
DELISTED
Umpqua Holdings Corp
UMPQ
$23K ﹤0.01%
1,117
+21
+2% +$459
AUO
904
DELISTED
AU Optronics Corp
AUO
$23K ﹤0.01%
5,523
+927
+20% +$3.94K
CHA
905
DELISTED
China Telecom Corporation, LTD
CHA
$23K ﹤0.01%
469
-37
-7% -$1.74K
AEG icon
906
Aegon
AEG
$14B
$22K ﹤0.01%
3,942
-388
-9% -$2.02K
HYEM icon
907
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$22K ﹤0.01%
959
-1,063,401
-100% -$24.1M
LII icon
908
Lennox International
LII
$14.4B
$22K ﹤0.01%
101
– –
NEA icon
909
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$22K ﹤0.01%
1,728
– –
PRI icon
910
Primerica
PRI
$9.98B
$22K ﹤0.01%
180
– –
WPM icon
911
Wheaton Precious Metals
WPM
$49.5B
$22K ﹤0.01%
1,256
-77
-6% -$1.48K
WSM icon
912
Williams-Sonoma
WSM
$26.9B
$22K ﹤0.01%
666
-58
-8% -$1.84K
AGEN
913
Agenus
AGEN
$312M
$21K ﹤0.01%
493
– –
BCO icon
914
Brink's
BCO
$4.88B
$21K ﹤0.01%
308
– –
BSCP
915
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$21K ﹤0.01%
1,057
-229
-18% -$4.55K
FDX icon
916
FedEx
FDX
$72.7B
$21K ﹤0.01%
87
+11
+14% +$2.66K
FXG icon
917
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$21K ﹤0.01%
447
– –
GD icon
918
General Dynamics
GD
$104B
$21K ﹤0.01%
101
– –
IJK icon
919
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$21K ﹤0.01%
368
-4
-1% -$232
LFUS icon
920
Littelfuse
LFUS
$11.2B
$21K ﹤0.01%
105
– –
INVX
921
Innovex International
INVX
$1.96B
$21K ﹤0.01%
396
-3
-0.8% -$156
BSCO
922
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21K ﹤0.01%
1,046
-223
-18% -$4.49K
BSCL
923
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21K ﹤0.01%
1,017
-212
-17% -$4.4K
EBSB
924
DELISTED
Meridian Bancorp, Inc.
EBSB
$21K ﹤0.01%
1,216
– –
SINA
925
DELISTED
Sina Corp
SINA
$21K ﹤0.01%
+307
New +$23K
35 36
37
38 39

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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.