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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
NVR icon
301
NVR
NVR
$17.1B
$1.02M 0.01%
344
+115
+50% +$352K
AGR
302
DELISTED
Avangrid, Inc.
AGR
$991K 0.01%
18,721
+5,895
+46% +$305K
GOOGL icon
303
Alphabet (Google) Class A
GOOGL
$4.12T
$985K 0.01%
17,440
-420
-2% -$22.8K
XOM icon
304
ExxonMobil
XOM
$650B
$941K 0.01%
11,374
+165
+1% +$13.1K
CIM
305
Chimera Investment
CIM
$1.06B
$936K 0.01%
17,073
+5,157
+43% +$278K
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$926K 0.01%
28,321
+1,471
+5% +$46K
MPC icon
307
Marathon Petroleum
MPC
$90.1B
$879K 0.01%
12,527
-1,112
-8% -$84.9K
STZ icon
308
Constellation Brands
STZ
$22.5B
$874K 0.01%
3,995
– –
GS icon
309
Goldman Sachs
GS
$289B
$852K 0.01%
3,862
-121
-3% -$28.9K
VMW
310
DELISTED
VMware, Inc
VMW
$848K 0.01%
5,772
-667
-10% -$92K
XLB icon
311
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$843K 0.01%
29,018
-448,976
-94% -$13.2M
KDP icon
312
Keurig Dr Pepper
KDP
$42.8B
$841K 0.01%
6,895
-562
-8% -$67.5K
PRU icon
313
Prudential Financial
PRU
$42.6B
$823K 0.01%
8,805
+2,709
+44% +$274K
BFH icon
314
Bread Financial
BFH
$4.32B
$818K 0.01%
4,393
-183
-4% -$31.3K
AES icon
315
AES
AES
$10.6B
$769K 0.01%
57,320
-24,044
-30% -$296K
SYY icon
316
Sysco
SYY
$40.8B
$766K 0.01%
11,217
+292
+3% +$18.7K
STI
317
DELISTED
SunTrust Banks, Inc.
STI
$742K 0.01%
11,238
-520
-4% -$35.3K
ESRX
318
DELISTED
Express Scripts Holding Company
ESRX
$734K 0.01%
9,511
-373
-4% -$28K
EFA icon
319
iShares MSCI EAFE ETF
EFA
$76.4B
$731K 0.01%
10,911
+633
+6% +$44.4K
DIS icon
320
Walt Disney
DIS
$171B
$698K 0.01%
6,660
-1,011
-13% -$103K
LUV icon
321
Southwest Airlines
LUV
$21.7B
$681K 0.01%
13,383
-302
-2% -$15.9K
AET
322
DELISTED
Aetna Inc
AET
$673K 0.01%
3,669
+184
+5% +$32.8K
CMCSA icon
323
Comcast
CMCSA
$87.3B
$672K 0.01%
20,469
-2,714
-12% -$88.4K
TMO icon
324
Thermo Fisher Scientific
TMO
$214B
$668K 0.01%
3,226
-174
-5% -$36.9K
EFAV icon
325
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$663K 0.01%
9,322
+540
+6% +$39.7K
11 12
13
14 15

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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.