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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
(+8.1%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
554
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$130M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$119M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$106M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$87.4M |
| 5 |
iShares Global Energy ETF
IXC
|
+$82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$124M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$118M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$85.5M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $34.8M | 0.32% |
1,260,333
+384,917
| +44% | +$10.6M |
|
77
Microsoft
MSFT
$3.35T
| $32.8M | 0.3% |
287,209
-3,423
| -1% | -$371K |
|
78
iShares International Select Dividend ETF
IDV
$8.46B
| $32.7M | 0.3% |
1,002,749
+184,457
| +23% | +$6.03M |
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $32.6M | 0.3% |
217,591
+43,196
| +25% | +$6.36M |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $31.7M | 0.29% |
266,298
+18,270
| +7% | +$2.1M |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $30.7M | 0.28% |
367,117
+164,402
| +81% | +$13.8M |
|
82
State Street SPDR S&P International Dividend ETF
DWX
$536M
| $30.4M | 0.28% |
800,604
+35,688
| +5% | +$1.37M |
|
83
NVIDIA
NVDA
$4.72T
| $30.2M | 0.27% |
4,295,960
-16,840
| -0.4% | -$110K |
|
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $28.4M | 0.26% |
597,740
-20,557
| -3% | -$985K |
|
85
Verizon
VZ
$193B
| $28.1M | 0.26% |
525,534
-931
| -0.2% | -$49.3K |
|
86
JPMorgan Chase
JPM
$933B
| $27.7M | 0.25% |
245,501
+6,203
| +3% | +$704K |
|
87
McDonald's
MCD
$191B
| $27.2M | 0.25% |
162,443
+4,709
| +3% | +$755K |
|
88
Johnson & Johnson
JNJ
$617B
| $26.8M | 0.24% |
194,081
+3,768
| +2% | +$501K |
|
89
Centene
CNC
$30.1B
| $26.5M | 0.24% |
365,998
-16,356
| -4% | -$1.14M |
|
90
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $26.4M | 0.24% |
768,802
+52,560
| +7% | +$1.79M |
|
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $26.2M | 0.24% |
388,211
+48,715
| +14% | +$3.27M |
|
92
General Motors
GM
$80B
| $26.2M | 0.24% |
777,496
+22,700
| +3% | +$836K |
|
93
Chevron
CVX
$383B
| $26.1M | 0.24% |
213,153
+3,324
| +2% | +$403K |
|
94
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $25.6M | 0.23% |
939,560
-75,924
| -7% | -$2.09M |
|
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $25M | 0.23% |
67,971
-1,485
| -2% | -$544K |
|
96
Altria Group
MO
$113B
| $24.8M | 0.23% |
411,696
+13,430
| +3% | +$797K |
|
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $24.5M | 0.22% |
653,875
+30,032
| +5% | +$1.14M |
|
98
Omnicom Group
OMC
$21.8B
| $24.2M | 0.22% |
355,380
+12,722
| +4% | +$892K |
|
|
MRSH
99
Marsh
MRSH
$91.4B
| $23.9M | 0.22% |
289,331
+5,408
| +2% | +$458K |
|
100
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $23.6M | 0.22% |
796,035
+50,660
| +7% | +$1.52M |
|
Similar funds
NAMI
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.