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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
BHE icon
1401
Benchmark Electronics
BHE
$2.85B
$0 ﹤0.01%
17
– –
BZH icon
1402
Beazer Homes USA
BZH
$891M
$0 ﹤0.01%
38
-8
-17% -$105
CINF icon
1403
Cincinnati Financial
CINF
$26.8B
$0 ﹤0.01%
3
– –
CMCO icon
1404
Columbus McKinnon
CMCO
$596M
$0 ﹤0.01%
2
– –
COLB icon
1405
Columbia Banking Systems
COLB
$8.84B
$0 ﹤0.01%
2
– –
CSGP icon
1406
CoStar Group
CSGP
$11.9B
– –
-370
Closed -$15K
CSIQ icon
1407
Canadian Solar
CSIQ
$1B
– –
-23
Closed –
CSTM icon
1408
Constellium
CSTM
$3.87B
$0 ﹤0.01%
34
-10
-23% -$117
CYH icon
1409
Community Health Systems
CYH
$391M
$0 ﹤0.01%
95
-23
-19% -$75
ECPG icon
1410
Encore Capital Group
ECPG
$2.02B
$0 ﹤0.01%
1
– –
EFG icon
1411
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-286
Closed -$23K
EMLP icon
1412
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$0 ﹤0.01%
+16
New +$382
ENS icon
1413
EnerSys
ENS
$6.74B
$0 ﹤0.01%
3
– –
EWS icon
1414
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-202
Closed -$5K
EXI icon
1415
iShares Global Industrials ETF
EXI
$1.41B
– –
-9
Closed -$1K
EXPD icon
1416
Expeditors International
EXPD
$21.8B
$0 ﹤0.01%
2
– –
FANG icon
1417
Diamondback Energy
FANG
$56.2B
$0 ﹤0.01%
3
– –
FFBC icon
1418
First Financial Bancorp
FFBC
$3.55B
$0 ﹤0.01%
5
– –
FPI
1419
Farmland Partners
FPI
$411M
$0 ﹤0.01%
+16
New +$110
FUN icon
1420
Cedar Fair
FUN
$1.81B
– –
-150
Closed -$9K
FWONA icon
1421
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
13
– –
FXE icon
1422
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-41
Closed -$5K
FXY icon
1423
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-4
Closed –
GIII icon
1424
G-III Apparel Group
GIII
$1.55B
$0 ﹤0.01%
4
– –
GLNG icon
1425
Golar LNG
GLNG
$4.91B
$0 ﹤0.01%
6
– –
55 56
57
58 59

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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.