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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
ROST icon
151
Ross Stores
ROST
$81B
$12M 0.11%
121,450
-2,167
-2% -$199K
IDXX icon
152
Idexx Laboratories
IDXX
$44.1B
$12M 0.11%
48,112
-2,042
-4% -$496K
AMZN icon
153
Amazon
AMZN
$2.53T
$11.9M 0.11%
119,080
-5,600
-4% -$527K
TTWO icon
154
Take-Two Interactive
TTWO
$46.3B
$11.8M 0.11%
85,621
+3,756
+5% +$479K
PFG icon
155
Principal Financial Group
PFG
$24.4B
$11.8M 0.11%
201,030
+12,057
+6% +$672K
BAC icon
156
Bank of America
BAC
$433B
$11.5M 0.1%
389,701
+384
+0.1% +$11.7K
IGHG icon
157
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$11.4M 0.1%
150,768
+587
+0.4% +$44K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$11.2M 0.1%
101,050
-11,492
-10% -$1.28M
PKX icon
159
POSCO
PKX
$16.5B
$11.1M 0.1%
168,527
+7,275
+5% +$509K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.1M 0.1%
271,002
+47,807
+21% +$2.01M
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11M 0.1%
326,879
+198,701
+155% +$6.87M
SCHP icon
162
Schwab US TIPS ETF
SCHP
$16.4B
$11M 0.1%
408,416
+22,008
+6% +$599K
DTE icon
163
DTE Energy
DTE
$29.5B
$10.9M 0.1%
117,501
-283
-0.2% -$26.4K
AMX icon
164
America Movil
AMX
$76B
$10.9M 0.1%
678,726
+70,928
+12% +$1.2M
PK icon
165
Park Hotels & Resorts
PK
$3.03B
$10.8M 0.1%
328,031
-6,867
-2% -$222K
NGG icon
166
National Grid
NGG
$80.8B
$10.7M 0.1%
234,342
+23,755
+11% +$1.13M
NVO
167
Novo Nordisk
NVO
$228B
$10.7M 0.1%
452,358
+42,248
+10% +$1.03M
SHM icon
168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10.6M 0.1%
221,951
-7,776
-3% -$373K
NLY icon
169
Annaly Capital Management
NLY
$17.4B
$10.3M 0.09%
252,066
+16,280
+7% +$682K
CI icon
170
Cigna
CI
$76.1B
$9.94M 0.09%
47,722
+1,121
+2% +$208K
COF icon
171
Capital One
COF
$129B
$9.53M 0.09%
100,368
+10,133
+11% +$986K
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.26M 0.08%
191,454
-64,778
-25% -$3.16M
EXC icon
173
Exelon
EXC
$46.6B
$9.08M 0.08%
291,709
+23,748
+9% +$731K
BHF icon
174
Brighthouse Financial
BHF
$3.64B
$8.76M 0.08%
197,913
+28,106
+17% +$1.18M
USIG icon
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.75M 0.08%
163,227
+9,325
+6% +$501K
5 6
7
8 9

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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.