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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
PE
1151
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
216
+41
+23% +$1.22K
CVG
1152
DELISTED
Convergys
CVG
$6K ﹤0.01%
248
-19
-7% -$470
SPN
1153
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
60
-2
-3% -$188
ACHC icon
1154
Acadia Healthcare
ACHC
$2.76B
$5K ﹤0.01%
142
-6
-4% -$239
AGO icon
1155
Assured Guaranty
AGO
$3.66B
$5K ﹤0.01%
125
-11
-8% -$437
CVSA
1156
Covista Inc
CVSA
$4.25B
$5K ﹤0.01%
109
-13
-11% -$655
BAP icon
1157
Credicorp
BAP
$31.8B
$5K ﹤0.01%
24
-7
-23% -$1.57K
BBSI icon
1158
Barrett Business Services
BBSI
$959M
$5K ﹤0.01%
304
-4
-1% -$81
CAKE icon
1159
Cheesecake Factory
CAKE
$5.04B
$5K ﹤0.01%
86
– –
CDP icon
1160
COPT Defense Properties
CDP
$4.3B
$5K ﹤0.01%
152
– –
CLB icon
1161
Core Laboratories
CLB
$490M
$5K ﹤0.01%
40
-2
-5% -$226
CM icon
1162
Canadian Imperial Bank of Commerce
CM
$108B
$5K ﹤0.01%
104
– –
DLB icon
1163
Dolby
DLB
$5.56B
$5K ﹤0.01%
69
– –
EC icon
1164
Ecopetrol
EC
$34.5B
$5K ﹤0.01%
172
+17
+11% +$376
EG icon
1165
Everest Group
EG
$14.5B
$5K ﹤0.01%
23
-9
-28% -$2.01K
EXP icon
1166
Eagle Materials
EXP
$6.29B
$5K ﹤0.01%
62
-3
-5% -$291
FCFS icon
1167
FirstCash
FCFS
$8.85B
$5K ﹤0.01%
64
-6
-9% -$505
FCX icon
1168
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
373
– –
IQV icon
1169
IQVIA
IQV
$38.7B
$5K ﹤0.01%
40
– –
JBL icon
1170
Jabil
JBL
$33B
$5K ﹤0.01%
197
– –
KBR icon
1171
KBR
KBR
$4.64B
$5K ﹤0.01%
225
-24
-10% -$477
MKL icon
1172
Markel Group
MKL
$23.3B
$5K ﹤0.01%
4
– –
MKSI icon
1173
MKS Inc
MKSI
$20.1B
$5K ﹤0.01%
62
-8
-11% -$731
MOO icon
1174
VanEck Agribusiness ETF
MOO
$972M
$5K ﹤0.01%
73
– –
OUT icon
1175
Outfront Media
OUT
$5.61B
$5K ﹤0.01%
232
-740
-76% -$14.7K
45 46
47
48 49

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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.