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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
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
DHR icon
351
Danaher
DHR
$138B
$491K ﹤0.01%
5,617
-709
-11% -$63.2K
DRI icon
352
Darden Restaurants
DRI
$24.3B
$489K ﹤0.01%
4,565
-53
-1% -$4.85K
VB icon
353
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$486K ﹤0.01%
3,125
+1,319
+73% +$202K
CELG
354
DELISTED
Celgene Corp
CELG
$481K ﹤0.01%
6,057
-973
-14% -$80.8K
CPRI icon
355
Capri Holdings
CPRI
$1.82B
$480K ﹤0.01%
7,202
-150
-2% -$9.8K
KO icon
356
Coca-Cola
KO
$383B
$460K ﹤0.01%
10,478
+1,011
+11% +$43.7K
ROP icon
357
Roper Technologies
ROP
$40.4B
$460K ﹤0.01%
1,666
– –
WMB icon
358
Williams Companies
WMB
$85.8B
$456K ﹤0.01%
16,807
+2,174
+15% +$57.3K
DUK icon
359
Duke Energy
DUK
$101B
$454K ﹤0.01%
5,738
-121
-2% -$9.31K
EMN icon
360
Eastman Chemical
EMN
$7.69B
$454K ﹤0.01%
4,546
-263
-5% -$27.8K
MRK icon
361
Merck
MRK
$322B
$452K ﹤0.01%
7,809
-414
-5% -$23.4K
PCG icon
362
PG&E
PCG
$39B
$451K ﹤0.01%
10,589
+755
+8% +$32.7K
NFLX icon
363
Netflix
NFLX
$307B
$447K ﹤0.01%
11,420
+50
+0.4% +$1.71K
UNM icon
364
Unum
UNM
$13.2B
$440K ﹤0.01%
11,885
+1,803
+18% +$75.2K
AMT icon
365
American Tower
AMT
$83.5B
$439K ﹤0.01%
3,047
-179
-6% -$24.9K
ALL icon
366
Allstate
ALL
$70.6B
$431K ﹤0.01%
4,726
-24
-0.5% -$2.28K
UNP icon
367
Union Pacific
UNP
$174B
$429K ﹤0.01%
3,025
+63
+2% +$8.78K
GE icon
368
GE Aerospace
GE
$364B
$418K ﹤0.01%
6,405
-29
-0.5% -$1.93K
TRV icon
369
Travelers Companies
TRV
$81.1B
$413K ﹤0.01%
3,378
-63
-2% -$8.25K
OXY icon
370
Occidental Petroleum
OXY
$55.7B
$412K ﹤0.01%
4,928
-458
-9% -$36.6K
TGT icon
371
Target
TGT
$66.3B
$407K ﹤0.01%
5,344
-275
-5% -$20.2K
DBA icon
372
Invesco DB Agriculture Fund
DBA
$1.23B
$406K ﹤0.01%
22,522
+6,011
+36% +$113K
BAX icon
373
Baxter International
BAX
$12.8B
$403K ﹤0.01%
5,457
-539
-9% -$38K
SHW icon
374
Sherwin-Williams
SHW
$83.5B
$395K ﹤0.01%
2,907
+1,842
+173% +$238K
NOC icon
375
Northrop Grumman
NOC
$76B
$390K ﹤0.01%
1,268
-97
-7% -$32.1K
13 14
15
16 17

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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.