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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
APO icon
1001
Apollo Global Management
APO
$72.4B
$13K ﹤0.01%
365
– –
AYI icon
1002
Acuity Brands
AYI
$9.83B
$13K ﹤0.01%
83
– –
CVCO icon
1003
Cavco Industries
CVCO
$4.22B
$13K ﹤0.01%
52
-3
-5% -$695
CWB icon
1004
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$13K ﹤0.01%
246
+71
+41% +$3.81K
FMC icon
1005
FMC
FMC
$1.34B
$13K ﹤0.01%
176
+25
+17% +$1.88K
PBR.A icon
1006
Petrobras Class A
PBR.A
$111B
$13K ﹤0.01%
1,210
+324
+37% +$3.15K
STE icon
1007
Steris
STE
$22.3B
$13K ﹤0.01%
111
-5
-4% -$565
TRMB icon
1008
Trimble
TRMB
$13.2B
$13K ﹤0.01%
295
– –
WAL icon
1009
Western Alliance Bancorporation
WAL
$8.79B
$13K ﹤0.01%
221
+96
+77% +$5.53K
QVCGA
1010
DELISTED
QVC Group Inc Series A
QVCGA
$13K ﹤0.01%
12
-20
-63% -$21K
PGTI
1011
DELISTED
PGT, Inc.
PGTI
$13K ﹤0.01%
+601
New +$14K
ACC
1012
DELISTED
American Campus Communities, Inc.
ACC
$13K ﹤0.01%
305
-10
-3% -$418
VIAB
1013
DELISTED
Viacom Inc. Class B
VIAB
$13K ﹤0.01%
397
-235
-37% -$7.05K
APC
1014
DELISTED
Anadarko Petroleum
APC
$13K ﹤0.01%
196
-621
-76% -$41.9K
UFS
1015
DELISTED
DOMTAR CORPORATION (New)
UFS
$13K ﹤0.01%
254
-23
-8% -$1.16K
ABG icon
1016
Asbury Automotive
ABG
$4.31B
$12K ﹤0.01%
176
-38
-18% -$2.74K
BAH icon
1017
Booz Allen Hamilton
BAH
$8.39B
$12K ﹤0.01%
242
-11
-4% -$537
DVN icon
1018
Devon Energy
DVN
$52.1B
$12K ﹤0.01%
308
-75
-20% -$3.19K
FE icon
1019
FirstEnergy
FE
$28B
$12K ﹤0.01%
334
– –
FET icon
1020
Forum Energy Technologies
FET
$708M
$12K ﹤0.01%
59
– –
ILMN icon
1021
Illumina
ILMN
$31B
$12K ﹤0.01%
33
– –
MUR icon
1022
Murphy Oil
MUR
$5.7B
$12K ﹤0.01%
351
-155
-31% -$4.92K
NVT icon
1023
nVent Electric
NVT
$24.9B
$12K ﹤0.01%
453
-599
-57% -$16.3K
SPYG icon
1024
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12K ﹤0.01%
326
-2,096,866
-100% -$77.9M
XPO icon
1025
XPO
XPO
$23.5B
$12K ﹤0.01%
292
– –
39 40
41
42 43

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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.