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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
DHI icon
276
D.R. Horton
DHI
$41.2B
$1.67M 0.02%
40,817
+4,385
+12% +$189K
XEL icon
277
Xcel Energy
XEL
$49.2B
$1.67M 0.02%
36,618
+2,978
+9% +$133K
RELX icon
278
RELX
RELX
$66.7B
$1.6M 0.02%
73,722
+6,394
+9% +$140K
ALGN icon
279
Align Technology
ALGN
$12.9B
$1.56M 0.02%
4,566
+837
+22% +$250K
TEF
280
DELISTED
Telefonica
TEF
$1.5M 0.01%
216,971
-7,412
-3% -$56.5K
KLAC icon
281
KLA
KLAC
$222B
$1.49M 0.01%
145,590
+9,600
+7% +$104K
EOCC
282
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.48M 0.01%
73,772
+11,350
+18% +$257K
OEF icon
283
iShares S&P 100 ETF
OEF
$19.5B
$1.45M 0.01%
12,089
-1,624
-12% -$193K
WMT icon
284
Walmart Inc
WMT
$909B
$1.41M 0.01%
49,443
-2,088
-4% -$59.4K
AMAT icon
285
Applied Materials
AMAT
$347B
$1.4M 0.01%
30,389
-695
-2% -$35.8K
WF icon
286
Woori Financial
WF
$15.9B
$1.38M 0.01%
31,393
+2,013
+7% +$87.6K
AMCX icon
287
AMC Global Media
AMCX
$450M
$1.38M 0.01%
22,140
+4,642
+27% +$265K
BBY icon
288
Best Buy
BBY
$19B
$1.37M 0.01%
18,366
-1,341
-7% -$99.1K
VLO icon
289
Valero Energy
VLO
$89.5B
$1.34M 0.01%
12,063
-989
-8% -$111K
NI icon
290
NiSource
NI
$21.5B
$1.28M 0.01%
48,812
+9,941
+26% +$244K
ORCL icon
291
Oracle
ORCL
$339B
$1.25M 0.01%
28,330
-647
-2% -$29.8K
VRSN icon
292
VeriSign
VRSN
$26.3B
$1.23M 0.01%
8,978
-614
-6% -$78.7K
ADM icon
293
Archer Daniels Midland
ADM
$38.7B
$1.21M 0.01%
26,469
-1,060
-4% -$47.6K
PEG icon
294
Public Service Enterprise Group
PEG
$38.7B
$1.21M 0.01%
22,266
+6,153
+38% +$316K
SHV icon
295
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.2M 0.01%
10,885
-8,081
-43% -$892K
HPQ icon
296
HP
HPQ
$26B
$1.19M 0.01%
52,207
-2,011
-4% -$44.8K
WBK
297
DELISTED
Westpac Banking Corporation
WBK
$1.12M 0.01%
51,623
+4,648
+10% +$101K
FISV
298
Fiserv Inc
FISV
$29.7B
$1.08M 0.01%
14,648
– –
FIBK icon
299
First Interstate BancSystem
FIBK
$3.67B
$1.07M 0.01%
25,372
-919
-3% -$38.6K
ETJ
300
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$1.06M 0.01%
112,031
– –
10 11
12
13 14

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TI
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SCP
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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.