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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
(+8.1%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
554
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$130M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$119M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$106M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$87.4M |
| 5 |
iShares Global Energy ETF
IXC
|
+$82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$124M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$118M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$85.5M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $16.3M | 0.15% |
426,329
-485,631
| -53% | -$19M |
|
127
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $16.3M | 0.15% |
208,002
-216,005
| -51% | -$16.5M |
|
128
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $15.8M | 0.14% |
636,915
-8,377
| -1% | -$210K |
|
129
TechnipFMC
FTI
$27.5B
| $15.6M | 0.14% |
672,293
+8,038
| +1% | +$182K |
|
130
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $15.5M | 0.14% |
589,913
+34,550
| +6% | +$917K |
|
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $15.5M | 0.14% |
354,076
+39,007
| +12% | +$1.7M |
|
132
SK Telecom
SKM
$12.2B
| $15.1M | 0.14% |
329,624
+1,530
| +0.5% | +$63.6K |
|
133
TotalEnergies
TTE
$193B
| $15.1M | 0.14% |
233,864
-9
| -0% | -$564 |
|
134
TSMC
TSM
$2.09T
| $15.1M | 0.14% |
340,909
+17,877
| +6% | +$741K |
|
135
Lumen
LUMN
$6.76B
| $15M | 0.14% |
709,090
-6,183
| -0.9% | -$129K |
|
136
AGNC Investment
AGNC
$12.7B
| $14.9M | 0.14% |
797,193
+33,749
| +4% | +$643K |
|
137
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $14.4M | 0.13% |
147,762
+20,115
| +16% | +$1.94M |
|
138
UnitedHealth
UNH
$383B
| $14.1M | 0.13% |
53,065
-490
| -0.9% | -$127K |
|
139
ING
ING
$99.8B
| $14.1M | 0.13% |
1,084,521
+119,687
| +12% | +$1.68M |
|
140
Rithm Capital
RITM
$5.51B
| $13.7M | 0.12% |
767,962
+14
| +0% | +$255 |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $13.7M | 0.12% |
262,741
+36,784
| +16% | +$1.92M |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $13.6M | 0.12% |
173,512
-13,459
| -7% | -$1.05M |
|
143
eBay
EBAY
$50.4B
| $13.3M | 0.12% |
402,580
+42,565
| +12% | +$1.48M |
|
144
Unilever
UL
$141B
| $13.2M | 0.12% |
213,507
+2,064
| +1% | +$130K |
|
145
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $12.9M | 0.12% |
472,134
-69,714
| -13% | -$1.93M |
|
146
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $12.7M | 0.12% |
202,223
+1,632
| +0.8% | +$103K |
|
147
Humana
HUM
$44B
| $12.5M | 0.11% |
36,922
-795
| -2% | -$258K |
|
148
Lincoln National
LNC
$8.8B
| $12.4M | 0.11% |
183,845
+11,979
| +7% | +$791K |
|
149
Ferrari
RACE
$69.9B
| $12.2M | 0.11% |
89,373
+4,603
| +5% | +$606K |
|
150
Citigroup
C
$222B
| $12.2M | 0.11% |
169,900
+9,590
| +6% | +$678K |
|
Similar funds
NAMI
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.