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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$693M 6.3%
2,593,309
+95,828
+4% +$25.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$314M 2.85%
1,079,932
-107,528
-9% -$30.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$311M 2.83%
4,856,703
-4,978
-0.1% -$317K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$296M 2.69%
3,426,504
+323,971
+10% +$27.8M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$289M 2.63%
10,777,740
+377,328
+4% +$9.87M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$270M 2.45%
2,437,504
+225,339
+10% +$24.6M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$269M 2.45%
2,490,898
+212,416
+9% +$22.8M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$240M 2.18%
4,628,556
+284,555
+7% +$14.8M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$228M 2.07%
5,274,186
+640,995
+14% +$27.6M
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$202M 1.84%
2,524,858
+131,210
+5% +$10.3M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$188M 1.71%
643,264
+31,981
+5% +$9.17M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$183M 1.66%
2,196,469
+1,050,154
+92% +$87.4M
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$180M 1.63%
7,004,315
+91,895
+1% +$2.29M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$149M 1.36%
796,842
+40,206
+5% +$7.39M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.3B
$147M 1.34%
12,719,916
+748,716
+6% +$8.51M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$146M 1.33%
1,048,855
+74,356
+8% +$10.4M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$138M 1.26%
1,759,509
-2,058
-0.1% -$163K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.14B
$136M 1.24%
3,588,360
-72,780
-2% -$2.59M
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$134M 1.22%
+774,365
New +$130M
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.01B
$131M 1.19%
2,728,729
+292,581
+12% +$14.1M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$41.7B
$130M 1.18%
2,103,342
+133,752
+7% +$8.26M
VT icon
22
Vanguard Total World Stock ETF
VT
$76.9B
$130M 1.18%
1,710,142
+73,633
+4% +$5.54M
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$127M 1.16%
900,509
+28,310
+3% +$4.01M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$125M 1.14%
2,417,578
+2,288,018
+1,766% +$119M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$119M 1.08%
3,859,217
-42,770
-1% -$1.31M
1
2 3 4 5

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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.