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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
(+5.4%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,525
New
59
Increased
509
Reduced
512
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$124M |
| 2 |
iShares Global Tech ETF
IXN
|
+$118M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$116M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$114M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$116M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$116M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$114M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Korea Electric Power
KEP
$14.6B
| $3.15M | 0.03% |
220,046
-4,855
| -2% | -$78.3K |
|
|
EVHC
252
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.15M | 0.03% |
71,474
+4,426
| +7% | +$182K |
|
253
Stellantis
STLA
$17.4B
| $3.11M | 0.03% |
164,561
+15,713
| +11% | +$344K |
|
254
Coherent
COHR
$43.4B
| $2.89M | 0.03% |
66,446
+526
| +0.8% | +$23.2K |
|
255
AT&T
T
$164B
| $2.88M | 0.03% |
118,943
+23,201
| +24% | +$582K |
|
256
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.83M | 0.03% |
42,374
+3,498
| +9% | +$229K |
|
257
Ford
F
$60.9B
| $2.78M | 0.03% |
251,400
+19,964
| +9% | +$229K |
|
258
Alerian MLP ETF
AMLP
$12.9B
| $2.63M | 0.03% |
+52,025
| New | +$2.64M |
|
259
Honda
HMC
$39.8B
| $2.58M | 0.03% |
88,182
+11,371
| +15% | +$374K |
|
260
T. Rowe Price
TROW
$25.5B
| $2.47M | 0.02% |
21,288
+1,437
| +7% | +$167K |
|
|
IBMI
261
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.4M | 0.02% |
94,488
+1,035
| +1% | +$26.2K |
|
262
Las Vegas Sands
LVS
$31.4B
| $2.29M | 0.02% |
29,989
+1,954
| +7% | +$149K |
|
263
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.28M | 0.02% |
77,053
+525
| +0.7% | +$15.5K |
|
264
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.21M | 0.02% |
20,516
+1,191
| +6% | +$128K |
|
265
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.21M | 0.02% |
+36,847
| New | +$2.21M |
|
266
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
| $2.16M | 0.02% |
43,746
+2,479
| +6% | +$122K |
|
267
United Parcel Service
UPS
$88.9B
| $2.16M | 0.02% |
20,321
-395
| -2% | -$44.4K |
|
268
Ventas
VTR
$47.5B
| $2.11M | 0.02% |
37,051
+2,531
| +7% | +$132K |
|
269
Mercado Libre
MELI
$94.5B
| $2.01M | 0.02% |
6,718
+987
| +17% | +$311K |
|
270
Cisco
CSCO
$443B
| $1.95M | 0.02% |
45,280
-2,440
| -5% | -$107K |
|
271
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $1.89M | 0.02% |
28,005
+364
| +1% | +$25K |
|
272
Arista Networks
ANET
$199B
| $1.88M | 0.02% |
116,720
+5,696
| +5% | +$93K |
|
273
Ally Financial
ALLY
$13.1B
| $1.87M | 0.02% |
71,071
+10,873
| +18% | +$290K |
|
274
KB Financial Group
KB
$39.5B
| $1.8M | 0.02% |
38,817
+557
| +1% | +$29.4K |
|
275
Pfizer
PFE
$143B
| $1.68M | 0.02% |
48,758
-2,498
| -5% | -$85.4K |
|
Similar funds
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SCP
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.