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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
ELLI
1251
DELISTED
Ellie Mae Inc
ELLI
$3K ﹤0.01%
35
– –
COL
1252
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
18
– –
CY
1253
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
176
– –
AMLP icon
1254
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
28
-51,997
-100% -$2.8M
ANF icon
1255
Abercrombie & Fitch
ANF
$4.46B
$2K ﹤0.01%
103
-12
-10% -$291
AOS icon
1256
A.O. Smith
AOS
$8.29B
$2K ﹤0.01%
46
– –
AVNS
1257
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
25
– –
BBVA icon
1258
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2K ﹤0.01%
245
+75
+44% +$499
BCC icon
1259
Boise Cascade
BCC
$2.68B
$2K ﹤0.01%
46
– –
BF.B icon
1260
Brown-Forman Class B
BF.B
$13.2B
$2K ﹤0.01%
37
-42
-53% -$2.18K
CROX icon
1261
Crocs
CROX
$6.32B
$2K ﹤0.01%
104
-1
-1% -$19
CWEN.A
1262
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
102
-1
-1% -$19
CYD icon
1263
China Yuchai International
CYD
$1.79B
$2K ﹤0.01%
126
+2
+2% +$39
DBRG icon
1264
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
75
– –
GIB icon
1265
CGI
GIB
$15.1B
$2K ﹤0.01%
26
+20
+333% +$1.3K
GNRC icon
1266
Generac Holdings
GNRC
$11.7B
$2K ﹤0.01%
32
-7
-18% -$384
GPI icon
1267
Group 1 Automotive
GPI
$3.33B
$2K ﹤0.01%
25
– –
HGV icon
1268
Hilton Grand Vacations
HGV
$3.63B
$2K ﹤0.01%
47
– –
HMN icon
1269
Horace Mann Educators
HMN
$2.11B
$2K ﹤0.01%
46
– –
HST icon
1270
Host Hotels & Resorts
HST
$17.3B
$2K ﹤0.01%
86
– –
ITGR icon
1271
Integer Holdings
ITGR
$3.43B
$2K ﹤0.01%
27
– –
LGND icon
1272
Ligand Pharmaceuticals
LGND
$5.85B
$2K ﹤0.01%
10
– –
MFC icon
1273
Manulife Financial
MFC
$74.5B
$2K ﹤0.01%
+92
New +$1.67K
OI icon
1274
O-I Glass
OI
$1.1B
$2K ﹤0.01%
132
– –
ORA icon
1275
Ormat Technologies
ORA
$6.01B
$2K ﹤0.01%
38
– –
49 50
51
52 53

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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.