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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
WRK
1026
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
227
+52
+30% +$2.91K
NP
1027
DELISTED
Neenah, Inc. Common Stock
NP
$12K ﹤0.01%
141
-36
-20% -$3.21K
CXO
1028
DELISTED
CONCHO RESOURCES INC.
CXO
$12K ﹤0.01%
78
+30
+63% +$4.23K
BOH icon
1029
Bank of Hawaii
BOH
$3.15B
$11K ﹤0.01%
138
– –
EAT icon
1030
Brinker International
EAT
$9.17B
$11K ﹤0.01%
242
– –
EPD icon
1031
Enterprise Products Partners
EPD
$82.3B
$11K ﹤0.01%
400
– –
EVRG icon
1032
Evergy
EVRG
$19.1B
$11K ﹤0.01%
200
– –
FAST icon
1033
Fastenal
FAST
$54.7B
$11K ﹤0.01%
732
-124
-14% -$1.77K
GIL icon
1034
Gildan
GIL
$10.3B
$11K ﹤0.01%
360
-69
-16% -$2K
IDU icon
1035
iShares US Utilities ETF
IDU
$1.35B
$11K ﹤0.01%
164
– –
ITT icon
1036
ITT
ITT
$17.5B
$11K ﹤0.01%
180
– –
KWR icon
1037
Quaker Houghton
KWR
$2.76B
$11K ﹤0.01%
53
-2
-4% -$349
NNI icon
1038
Nelnet
NNI
$4.88B
$11K ﹤0.01%
195
-20
-9% -$1.17K
PRGS icon
1039
Progress Software
PRGS
$1.66B
$11K ﹤0.01%
307
-27
-8% -$1.07K
SCZ icon
1040
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11K ﹤0.01%
173
-1,894,618
-100% -$118M
SSNC icon
1041
SS&C Technologies
SSNC
$18.1B
$11K ﹤0.01%
195
-8
-4% -$444
TTC icon
1042
Toro Company
TTC
$8.75B
$11K ﹤0.01%
185
-8
-4% -$486
COO icon
1043
Cooper Companies
COO
$14.1B
$10K ﹤0.01%
140
– –
CRI icon
1044
Carter's
CRI
$1.42B
$10K ﹤0.01%
106
+17
+19% +$1.8K
EBS icon
1045
Emergent Biosolutions
EBS
$373M
$10K ﹤0.01%
152
-14
-8% -$817
ESS icon
1046
Essex Property Trust
ESS
$18.3B
$10K ﹤0.01%
41
– –
GPC icon
1047
Genuine Parts
GPC
$17.1B
$10K ﹤0.01%
96
-30
-24% -$2.94K
HOG icon
1048
Harley-Davidson
HOG
$2.58B
$10K ﹤0.01%
228
-467
-67% -$20.3K
IWS icon
1049
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10K ﹤0.01%
114
-240,704
-100% -$21.8M
OPLN
1050
Openlane
OPLN
$4.21B
$10K ﹤0.01%
452
– –
40 41
42
43 44

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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.