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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
LM
926
DELISTED
Legg Mason, Inc.
LM
$21K ﹤0.01%
660
-138
-17% -$4.46K
BSCN
927
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$21K ﹤0.01%
1,037
-222
-18% -$4.5K
BSCM
928
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21K ﹤0.01%
1,019
-215
-17% -$4.45K
BSCK
929
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21K ﹤0.01%
1,003
-210
-17% -$4.42K
GG
930
DELISTED
Goldcorp Inc
GG
$21K ﹤0.01%
2,054
-125
-6% -$1.47K
DLX icon
931
Deluxe
DLX
$1.18B
$20K ﹤0.01%
346
-54
-14% -$3.26K
RPM icon
932
RPM International
RPM
$13.7B
$20K ﹤0.01%
307
-100
-25% -$6.44K
SLV icon
933
iShares Silver Trust
SLV
$28B
$20K ﹤0.01%
1,441
+971
+207% +$13.7K
WCN
934
Waste Connections
WCN
$42.2B
$20K ﹤0.01%
251
– –
AVA icon
935
Avista
AVA
$3.34B
$19K ﹤0.01%
376
-42
-10% -$2.15K
BSCQ icon
936
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$19K ﹤0.01%
1,024
-242
-19% -$4.56K
CMG icon
937
Chipotle Mexican Grill
CMG
$47.2B
$19K ﹤0.01%
2,050
-50
-2% -$476
GSK icon
938
GSK
GSK
$104B
$19K ﹤0.01%
374
+52
+16% +$2.64K
LH icon
939
Labcorp
LH
$25B
$19K ﹤0.01%
129
-204
-61% -$31K
MAA icon
940
Mid-America Apartment Communities
MAA
$15.4B
$19K ﹤0.01%
192
-3
-2% -$304
MTSI icon
941
MACOM Technology Solutions
MTSI
$19.2B
$19K ﹤0.01%
937
– –
UMC icon
942
United Microelectronic
UMC
$47.7B
$19K ﹤0.01%
7,338
+661
+10% +$1.8K
CRHM
943
DELISTED
CRH Medical Corporation
CRHM
$19K ﹤0.01%
4,815
+2,370
+97% +$8.73K
EQT icon
944
EQT Corp
EQT
$33.3B
$18K ﹤0.01%
749
-78
-9% -$2.15K
FFIV icon
945
F5
FFIV
$22.9B
$18K ﹤0.01%
92
+67
+268% +$12.3K
IVE icon
946
iShares S&P 500 Value ETF
IVE
$49B
$18K ﹤0.01%
158
-3
-2% -$344
IWC icon
947
iShares Micro-Cap ETF
IWC
$1.44B
$18K ﹤0.01%
168
– –
SON icon
948
Sonoco
SON
$5.57B
$18K ﹤0.01%
321
-8
-2% -$445
SRE icon
949
Sempra
SRE
$57.9B
$18K ﹤0.01%
320
-10
-3% -$579
WTRG icon
950
Essential Utilities
WTRG
$11.3B
$18K ﹤0.01%
494
– –
36 37
38
39 40

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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.