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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
KSS icon
326
Kohl's
KSS
$2.16B
$661K 0.01%
9,061
-791
-8% -$52.7K
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$641K 0.01%
24,680
-9,016
-27% -$227K
MCK icon
328
McKesson
MCK
$104B
$635K 0.01%
4,757
-213
-4% -$31.2K
CUBI icon
329
Customers Bancorp
CUBI
$2.66B
$608K 0.01%
21,410
+490
+2% +$14.6K
BNY
330
Bank of New York Mellon
BNY
$103B
$603K 0.01%
11,186
+4,655
+71% +$257K
LPNT
331
DELISTED
LifePoint Health, Inc.
LPNT
$596K 0.01%
12,209
+4,107
+51% +$213K
GPT
332
DELISTED
Gramercy Property Trust
GPT
$588K 0.01%
21,523
– –
COP icon
333
ConocoPhillips
COP
$144B
$587K 0.01%
8,436
-634
-7% -$42.2K
VO icon
334
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$572K 0.01%
14,536
+4,676
+47% +$184K
LEA icon
335
Lear
LEA
$7.39B
$564K 0.01%
3,035
-313
-9% -$61.2K
HSBC icon
336
HSBC
HSBC
$352B
$559K 0.01%
12,588
+1,002
+9% +$46K
WBD icon
337
Warner Bros
WBD
$64.3B
$557K 0.01%
20,244
+1,489
+8% +$35.5K
CA
338
DELISTED
CA, Inc.
CA
$557K 0.01%
15,618
-766
-5% -$27K
LOW icon
339
Lowe's Companies
LOW
$121B
$551K 0.01%
5,771
-115
-2% -$10.4K
V icon
340
Visa
V
$677B
$523K 0.01%
3,948
-391
-9% -$50.3K
MCHP icon
341
Microchip Technology
MCHP
$38.8B
$522K 0.01%
11,484
+1,300
+13% +$60.2K
SPTN
342
DELISTED
SpartanNash
SPTN
$522K 0.01%
20,448
+2,473
+14% +$51.1K
TSN icon
343
Tyson Foods
TSN
$21.5B
$515K 0.01%
7,481
-244
-3% -$17K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$123B
$515K 0.01%
3,028
-113
-4% -$17.5K
PEP icon
345
PepsiCo
PEP
$196B
$514K 0.01%
4,719
+211
+5% +$21.8K
ADP icon
346
Automatic Data Processing
ADP
$109B
$513K 0.01%
3,825
+137
+4% +$17.4K
CAT icon
347
Caterpillar
CAT
$361B
$512K 0.01%
3,773
+126
+3% +$18.8K
ANDV
348
DELISTED
Andeavor
ANDV
$503K ﹤0.01%
3,832
-227
-6% -$29.9K
DD icon
349
DuPont de Nemours
DD
$18.6B
$492K ﹤0.01%
2,948
+77
+3% +$12.9K
INTC icon
350
Intel
INTC
$413B
$492K ﹤0.01%
9,899
-368
-4% -$19.5K
12 13
14
15 16

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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.