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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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$958B
| $8.6M | 0.08% |
190,037
+10,224
| +6% | +$516K |
|
177
Skyworks Solutions
SWKS
$9.34B
| $8.58M | 0.08% |
94,584
+5,200
| +6% | +$487K |
|
178
East-West Bancorp
EWBC
$17.9B
| $8.53M | 0.08% |
141,228
+4,393
| +3% | +$282K |
|
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.36M | 0.08% |
154,973
-737
| -0.5% | -$39.5K |
|
|
TRCO
180
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.2M | 0.07% |
213,475
+12,546
| +6% | +$452K |
|
181
Sanofi
SNY
$102B
| $8.19M | 0.07% |
183,285
+1,988
| +1% | +$84.9K |
|
182
Qualcomm
QCOM
$156B
| $8.09M | 0.07% |
112,347
-3,135
| -3% | -$206K |
|
183
AerCap
AER
$24B
| $7.7M | 0.07% |
133,875
+6,866
| +5% | +$388K |
|
|
CMA
184
DELISTED
Comerica
CMA
| $7.64M | 0.07% |
84,744
+290
| +0.3% | +$27.7K |
|
185
SPDR Gold Trust
GLD
$131B
| $7.57M | 0.07% |
67,129
-49,440
| -42% | -$5.67M |
|
186
Domino's
DPZ
$11.5B
| $7.54M | 0.07% |
25,562
-885
| -3% | -$251K |
|
187
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $7.51M | 0.07% |
+153,377
| New | +$7.58M |
|
188
Mastercard
MA
$503B
| $7.47M | 0.07% |
33,574
+1,832
| +6% | +$382K |
|
|
IBMH
189
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $7.43M | 0.07% |
293,282
+103,544
| +55% | +$2.63M |
|
190
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $7.42M | 0.07% |
127,148
+35,656
| +39% | +$2.06M |
|
191
Analog Devices
ADI
$180B
| $7.3M | 0.07% |
78,997
-102
| -0.1% | -$9.8K |
|
192
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$572M
| $7.3M | 0.07% |
246,114
-28,633
| -10% | -$855K |
|
193
Zoetis
ZTS
$32B
| $7.24M | 0.07% |
79,014
-1,245
| -2% | -$110K |
|
194
S&P Global
SPGI
$122B
| $7.2M | 0.07% |
36,831
+2,056
| +6% | +$424K |
|
195
Consolidated Edison
ED
$40.2B
| $7.18M | 0.07% |
94,259
+9,825
| +12% | +$774K |
|
196
Fidelity National Financial
FNF
$13.8B
| $7.14M | 0.06% |
188,734
+14,068
| +8% | +$536K |
|
197
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $7.14M | 0.06% |
192,592
+87,631
| +83% | +$3.18M |
|
198
Ameriprise Financial
AMP
$48.4B
| $7.1M | 0.06% |
48,112
+4,734
| +11% | +$677K |
|
199
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7M | 0.06% |
63,353
+52,468
| +482% | +$5.79M |
|
200
Lockheed Martin
LMT
$132B
| $6.82M | 0.06% |
19,708
+2,332
| +13% | +$752K |
|
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.