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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
LFC
951
DELISTED
China Life Insurance Company Ltd.
LFC
$18K ﹤0.01%
1,576
-75
-5% -$892
WCG
952
DELISTED
Wellcare Health Plans, Inc.
WCG
$18K ﹤0.01%
56
-10
-15% -$2.84K
CTWS
953
DELISTED
Connecticut Water Service Inc
CTWS
$18K ﹤0.01%
260
– –
ASX icon
954
ASE Group
ASX
$77.3B
$17K ﹤0.01%
3,489
+764
+28% +$3.61K
BMRN icon
955
BioMarin Pharmaceuticals
BMRN
$11.6B
$17K ﹤0.01%
171
+26
+18% +$2.6K
EEFT icon
956
Euronet Worldwide
EEFT
$2.72B
$17K ﹤0.01%
166
-42
-20% -$3.96K
HEDJ icon
957
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$17K ﹤0.01%
548
– –
HXL icon
958
Hexcel
HXL
$7.79B
$17K ﹤0.01%
255
-47
-16% -$3.19K
MFG icon
959
Mizuho Financial
MFG
$127B
$17K ﹤0.01%
4,755
+872
+22% +$3.04K
NEN icon
960
New England Realty Associates
NEN
$195M
$17K ﹤0.01%
249
– –
PDT
961
John Hancock Premium Dividend Fund
PDT
$634M
$17K ﹤0.01%
1,049
– –
PII icon
962
Polaris
PII
$3.82B
$17K ﹤0.01%
166
-3
-2% -$335
SKY icon
963
Champion Homes
SKY
$4.37B
$17K ﹤0.01%
+605
New +$17.5K
WST icon
964
West Pharmaceutical
WST
$24B
$17K ﹤0.01%
136
-5
-4% -$561
BSCI
965
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$17K ﹤0.01%
794
-61
-7% -$1.29K
KS
966
DELISTED
KapStone Paper and Pack Corp.
KS
$17K ﹤0.01%
497
– –
AVT icon
967
Avnet
AVT
$7.29B
$16K ﹤0.01%
362
– –
CHE icon
968
Chemed
CHE
$7.07B
$16K ﹤0.01%
51
– –
DY icon
969
Dycom Industries
DY
$12B
$16K ﹤0.01%
190
– –
EXPO icon
970
Exponent
EXPO
$3.24B
$16K ﹤0.01%
306
-12
-4% -$615
HIG icon
971
Hartford Financial Services
HIG
$38.9B
$16K ﹤0.01%
320
– –
IT icon
972
Gartner
IT
$10.1B
$16K ﹤0.01%
101
-14
-12% -$2.03K
PCAR icon
973
PACCAR
PCAR
$69.8B
$16K ﹤0.01%
356
-846
-70% -$37.3K
SCJ icon
974
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$16K ﹤0.01%
203
-942,666
-100% -$71.9M
SPOT icon
975
Spotify
SPOT
$103B
$16K ﹤0.01%
+90
New +$16.5K
37 38
39
40 41

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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.