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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
(+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 | |
|---|---|---|---|---|---|---|
376
SAP
SAP
$215B
| $390K | ﹤0.01% |
3,372
+57
| +2% | +$6.43K |
|
377
Huntsman Corp
HUN
$2.1B
| $388K | ﹤0.01% |
13,304
-1,098
| -8% | -$34K |
|
378
Invesco DB Energy Fund
DBE
$90.9M
| $377K | ﹤0.01% |
22,083
-619
| -3% | -$10.1K |
|
|
FLG
379
Flagstar Bank National Association
FLG
$5.87B
| $373K | ﹤0.01% |
11,254
+1,664
| +17% | +$59.8K |
|
|
SC
380
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $370K | ﹤0.01% |
19,393
+466
| +2% | +$8.5K |
|
381
Morgan Stanley
MS
$319B
| $363K | ﹤0.01% |
7,657
-1,397
| -15% | -$73K |
|
382
Wyndham Hotels & Resorts
WH
$5.61B
| $362K | ﹤0.01% |
+6,154
| New | +$379K |
|
383
Wells Fargo
WFC
$254B
| $359K | ﹤0.01% |
6,467
+450
| +7% | +$24.1K |
|
384
ON Semiconductor
ON
$30.7B
| $349K | ﹤0.01% |
15,710
-499
| -3% | -$12.1K |
|
385
First Commonwealth Financial
FCF
$2.2B
| $338K | ﹤0.01% |
21,799
| – | – |
|
386
Novartis
NVS
$302B
| $335K | ﹤0.01% |
4,949
+629
| +15% | +$43.4K |
|
387
Entergy
ETR
$50.3B
| $333K | ﹤0.01% |
8,246
-582
| -7% | -$23K |
|
388
iShares Russell 3000 ETF
IWV
$19.2B
| $332K | ﹤0.01% |
2,044
| – | – |
|
389
Rockwell Automation
ROK
$51.1B
| $332K | ﹤0.01% |
1,995
-69
| -3% | -$12K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $326K | ﹤0.01% |
5,432
-29
| -0.5% | -$1.87K |
|
|
SCG
391
DELISTED
Scana
SCG
| $318K | ﹤0.01% |
8,263
+1,854
| +29% | +$67.5K |
|
|
OSG
392
Octave Specialty Group
OSG
$257M
| $317K | ﹤0.01% |
15,962
+5,702
| +56% | +$105K |
|
393
iShares MSCI World ETF
URTH
$7.83B
| $315K | ﹤0.01% |
3,600
| – | – |
|
394
CVS Health
CVS
$135B
| $300K | ﹤0.01% |
4,654
-1,186
| -20% | -$78.2K |
|
395
United Rentals
URI
$65.7B
| $300K | ﹤0.01% |
2,030
+29
| +1% | +$4.74K |
|
396
Walker & Dunlop
WD
$1.73B
| $297K | ﹤0.01% |
5,337
+1,691
| +46% | +$97.5K |
|
397
NextEra Energy
NEE
$185B
| $296K | ﹤0.01% |
7,088
-420
| -6% | -$17K |
|
398
Electronic Arts
EA
$52.7B
| $292K | ﹤0.01% |
2,073
-170
| -8% | -$22.1K |
|
399
IBM
IBM
$213B
| $292K | ﹤0.01% |
2,184
-119
| -5% | -$16.6K |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $291K | ﹤0.01% |
1,671
+1,313
| +367% | +$219K |
|
Similar funds
NAMI
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.