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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 | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$11.5B
| $6.75M | 0.06% |
44,866
+4,416
| +11% | +$627K |
|
202
Lam Research
LRCX
$378B
| $6.65M | 0.06% |
438,450
+56,180
| +15% | +$959K |
|
203
State Street
STT
$50.6B
| $6.63M | 0.06% |
79,073
+5,331
| +7% | +$468K |
|
204
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
| $6.47M | 0.06% |
198,907
+83,878
| +73% | +$2.73M |
|
205
Toll Brothers
TOL
$13.8B
| $6.34M | 0.06% |
192,006
+19,657
| +11% | +$711K |
|
206
Edison International
EIX
$28.7B
| $6.32M | 0.06% |
93,372
+330
| +0.4% | +$22.1K |
|
|
AMJ
207
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.29M | 0.06% |
229,256
-31,571
| -12% | -$881K |
|
208
iShares Global Infrastructure ETF
IGF
$10.9B
| $6.11M | 0.06% |
144,944
-10,259
| -7% | -$442K |
|
209
Baker Hughes
BKR
$60.1B
| $6.02M | 0.05% |
177,942
+19,584
| +12% | +$648K |
|
210
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6M | 0.05% |
56,810
+1,522
| +3% | +$161K |
|
211
iShares US Financial Services ETF
IYG
$2.15B
| $5.94M | 0.05% |
133,782
+6,339
| +5% | +$287K |
|
212
KT
KT
$8.6B
| $5.88M | 0.05% |
395,922
+3,540
| +0.9% | +$48.4K |
|
213
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.71M | 0.05% |
112,011
-365,127
| -77% | -$18.6M |
|
214
Carnival Corporation Ltd
CCL
$37.8B
| $5.71M | 0.05% |
89,601
+2,813
| +3% | +$171K |
|
215
Dell
DELL
$264B
| $5.65M | 0.05% |
207,167
-9,125
| -4% | -$243K |
|
216
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $5.39M | 0.05% |
71,142
-11,487
| -14% | -$868K |
|
217
Itaú Unibanco
ITUB
$93.8B
| $5.28M | 0.05% |
991,168
+78,087
| +9% | +$420K |
|
218
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $5.22M | 0.05% |
207,082
+883
| +0.4% | +$22.3K |
|
219
BP
BP
$114B
| $5.08M | 0.05% |
115,402
+5,831
| +5% | +$244K |
|
220
Banco Bradesco
BBD
$38.5B
| $5.04M | 0.05% |
1,137,508
+130,919
| +13% | +$603K |
|
|
IBMI
221
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.94M | 0.04% |
195,535
+101,047
| +107% | +$2.56M |
|
222
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $4.93M | 0.04% |
188,296
+63,917
| +51% | +$1.68M |
|
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.88M | 0.04% |
53,313
+15,516
| +41% | +$1.42M |
|
224
LyondellBasell Industries
LYB
$20.1B
| $4.82M | 0.04% |
46,976
+4,003
| +9% | +$438K |
|
225
Verisk Analytics
VRSK
$25.4B
| $4.81M | 0.04% |
39,883
+79
| +0.2% | +$9.19K |
|
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.