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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$10.2B
AUM Growth
+$518M
Cap. Flow
+$440M
Cap. Flow %
4.33%
Top 10 Hldgs %
28.04%
Holding
1,525
New
59
Increased
509
Reduced
512
Closed
64

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$124M
2
IXN icon
iShares Global Tech ETF
IXN
+$118M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$116M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$114M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$76.4M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$116M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$116M
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$114M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$113M
5
IYW icon
iShares US Technology ETF
IYW
+$70.3M

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Healthcare 2.22%
3 Consumer Discretionary 1.9%
4 Technology 1.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$25.2B
$4.51M 0.04%
156,817
+12,611
+9% +$379K
SPTL icon
227
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.49M 0.04%
128,178
-1,006
-0.8% -$34.6K
DRE
228
DELISTED
Duke Realty Corp.
DRE
$4.43M 0.04%
152,511
-1,022
-0.7% -$28.2K
ALB icon
229
Albemarle
ALB
$13.4B
$4.38M 0.04%
46,489
+3,234
+7% +$310K
BBD icon
230
Banco Bradesco
BBD
$37.4B
$4.32M 0.04%
1,006,589
-55,255
-5% -$300K
VRSK icon
231
Verisk Analytics
VRSK
$27.7B
$4.29M 0.04%
39,804
+131
+0.3% +$13.9K
VOD icon
232
Vodafone
VOD
$37.1B
$4.1M 0.04%
168,561
+13,838
+9% +$378K
DGL
233
DELISTED
Invesco DB Gold Fund
DGL
$4.09M 0.04%
103,545
+9,511
+10% +$393K
LPL icon
234
LG Display
LPL
$2.79B
$4.05M 0.04%
491,709
+25,769
+6% +$271K
AEP icon
235
American Electric Power
AEP
$70.4B
$3.96M 0.04%
57,128
+4,740
+9% +$319K
PYPL icon
236
PayPal
PYPL
$49.9B
$3.9M 0.04%
46,854
+3,696
+9% +$295K
CAH icon
237
Cardinal Health
CAH
$53.7B
$3.87M 0.04%
79,229
+1,498
+2% +$84.9K
SPTI icon
238
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.86M 0.04%
131,640
+1,188
+0.9% +$34.7K
IAGG icon
239
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.85M 0.04%
72,973
+13,220
+22% +$694K
ISRG icon
240
Intuitive Surgical
ISRG
$127B
$3.75M 0.04%
23,520
+1,713
+8% +$261K
JPSE icon
241
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$3.62M 0.04%
115,029
+64,199
+126% +$1.96M
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.6M 0.04%
+104,961
New +$3.61M
CRH icon
243
CRH
CRH
$66.6B
$3.58M 0.04%
101,316
+35
+0% +$1.26K
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.46M 0.03%
37,797
-556,721
-94% -$50.9M
KIM icon
245
Kimco Realty
KIM
$17.5B
$3.4M 0.03%
199,987
+15,552
+8% +$235K
JPME icon
246
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$3.35M 0.03%
51,593
+29,623
+135% +$1.91M
SPLB icon
247
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.25M 0.03%
124,379
-14,482
-10% -$383K
AFL icon
248
Aflac
AFL
$65.5B
$3.23M 0.03%
74,980
+13,323
+22% +$598K
CEO
249
DELISTED
CNOOC Limited
CEO
$3.23M 0.03%
18,832
+1,113
+6% +$185K
BBHY icon
250
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$3.16M 0.03%
63,841
+39,696
+164% +$1.98M
8 9
10
11 12

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AssetMark Inc's Q2 2018 Portfolio in Review

As of Q2 2018, AssetMark Inc held 1,525 positions worth $10.2B, up 5.4% from $9.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AssetMark Inc deployed $440M of net new capital in Q2 2018, opening 59 new positions and adding to 509 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 1,894,791 shares worth $119M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $116M trimmed.

  • AssetMark Inc's largest Q2 2018 buy was iShares MSCI EAFE Small-Cap ETF: 1,894,791 shares worth $119M.
  • AssetMark Inc added most to iShares Global Tech ETF in Q2 2018, an estimated $118M increase.
  • AssetMark Inc's biggest Q2 2018 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $116M.
  • AssetMark Inc fully exited Monsanto Co in Q2 2018, selling an estimated $4.13M.
  • AssetMark Inc's ten largest holdings make up 28% of its $10.2B portfolio in Q2 2018.
  • AssetMark Inc opened 59 new positions and closed 64 in Q2 2018.
  • AssetMark Inc's portfolio value rose 5.4% quarter-over-quarter to $10.2B.

Based on AssetMark Inc's 13F filing for Q2 2018, filed 1 Aug 2018.