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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
GVI icon
1426
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-20,516
Closed -$2.21M
HEFA icon
1427
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
– –
-18
Closed -$1K
INDA icon
1428
iShares MSCI India ETF
INDA
$6.88B
– –
-11
Closed –
IYC icon
1429
iShares US Consumer Discretionary ETF
IYC
$1.16B
$0 ﹤0.01%
8
– –
IYJ icon
1430
iShares US Industrials ETF
IYJ
$1.97B
$0 ﹤0.01%
6
– –
JKS
1431
JinkoSolar
JKS
$777M
– –
-17
Closed –
KEYS icon
1432
Keysight
KEYS
$53.4B
$0 ﹤0.01%
1
– –
KMI icon
1433
Kinder Morgan
KMI
$70.5B
$0 ﹤0.01%
17
– –
KNDI
1434
Kandi Technologies Group
KNDI
$65.7M
– –
-26
Closed –
LFCR icon
1435
Lifecore Biomedical
LFCR
$164M
$0 ﹤0.01%
6
– –
LNT icon
1436
Alliant Energy
LNT
$18.3B
– –
-51
Closed -$2K
M icon
1437
Macy's
M
$6.56B
– –
-90
Closed -$3K
MNA icon
1438
IQ ARB Merger Arbitrage ETF
MNA
$252M
$0 ﹤0.01%
+8
New +$251
MSEX icon
1439
Middlesex Water
MSEX
$1.04B
$0 ﹤0.01%
3
– –
MYRG icon
1440
MYR Group
MYRG
$5.15B
$0 ﹤0.01%
2
– –
NBR icon
1441
Nabors Industries
NBR
$1.22B
– –
-12
Closed -$4K
NDLS icon
1442
Noodles & Co
NDLS
$105M
$0 ﹤0.01%
3
– –
NMZ icon
1443
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$0 ﹤0.01%
3
+1
+50% +$13
O icon
1444
Realty Income
O
$60.1B
– –
-788
Closed -$41K
OUSA icon
1445
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
– –
-216
Closed -$7K
PAG icon
1446
Penske Automotive Group
PAG
$14.5B
$0 ﹤0.01%
5
– –
PBD icon
1447
Invesco Global Clean Energy ETF
PBD
$183M
– –
-56
Closed -$1K
PBW icon
1448
Invesco WilderHill Clean Energy ETF
PBW
$407M
$0 ﹤0.01%
1
-7
-88% -$178
PCEF icon
1449
Invesco CEF Income Composite ETF
PCEF
$797M
$0 ﹤0.01%
+5
New +$115
PGRE
1450
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
11
– –
56 57
58
59 60

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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.