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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
ITW icon
101
Illinois Tool Works
ITW
$81.6B
$23.5M 0.21%
166,746
+10,729
+7% +$1.51M
ELV icon
102
Elevance Health
ELV
$81.6B
$23.3M 0.21%
84,922
-1,005
-1% -$261K
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$22.3M 0.2%
473,851
-318,612
-40% -$14.9M
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.4B
$22.2M 0.2%
103,146
+12,504
+14% +$2.67M
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$22.2M 0.2%
679,579
+651,258
+2,300% +$21.6M
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72.7B
$22.1M 0.2%
498,620
+57,080
+13% +$2.45M
AGZ icon
107
iShares Agency Bond ETF
AGZ
$559M
$21.6M 0.2%
195,152
-13,658
-7% -$1.52M
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$21.5M 0.2%
317,344
-12,846
-4% -$854K
RWR icon
109
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$21.1M 0.19%
226,207
+150,129
+197% +$14.2M
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
$21.1M 0.19%
189,398
-3,435
-2% -$380K
ABBV icon
111
AbbVie
ABBV
$455B
$20.7M 0.19%
218,413
+17,483
+9% +$1.66M
PM icon
112
Philip Morris
PM
$299B
$20.6M 0.19%
252,861
+23,428
+10% +$1.92M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.08T
$20.5M 0.19%
342,880
-7,660
-2% -$459K
SLQD icon
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$20.4M 0.19%
409,850
-5,084
-1% -$252K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$19.7M 0.18%
632,396
+631,623
+81,711% +$19.5M
DOC icon
116
Healthpeak Properties
DOC
$15.2B
$19.5M 0.18%
741,830
-11,407
-2% -$300K
AMGN icon
117
Amgen
AMGN
$209B
$19.3M 0.18%
93,153
-78
-0.1% -$15.4K
PDBC icon
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$18.9M 0.17%
1,007,913
-376,831
-27% -$6.77M
BHP icon
119
BHP
BHP
$218B
$18.5M 0.17%
415,595
+10,559
+3% +$458K
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.9M 0.16%
387,103
-17,811
-4% -$816K
PG icon
121
Procter & Gamble
PG
$335B
$17.8M 0.16%
213,859
+1,928
+0.9% +$158K
JCI icon
122
Johnson Controls International
JCI
$87.8B
$17.4M 0.16%
497,073
+8,074
+2% +$298K
DVYE icon
123
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$17.4M 0.16%
447,003
+135,581
+44% +$5.39M
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.7M 0.15%
125,928
+19,326
+18% +$2.6M
META icon
125
Meta Platforms (Facebook)
META
$1.37T
$16.4M 0.15%
99,663
+1,663
+2% +$301K
3 4
5
6 7

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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.