We are live on ! Find out more
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
ASML icon
401
ASML
ASML
$596B
$291K ﹤0.01%
1,471
-88
-6% -$17.7K
CNA icon
402
CNA Financial
CNA
$14.9B
$284K ﹤0.01%
6,210
+220
+4% +$10.6K
NKE icon
403
Nike
NKE
$64.1B
$280K ﹤0.01%
3,509
– –
TXN icon
404
Texas Instruments
TXN
$248B
$280K ﹤0.01%
2,543
-251
-9% -$27.2K
GPN icon
405
Global Payments
GPN
$24.1B
$278K ﹤0.01%
2,496
+863
+53% +$97.5K
AON icon
406
Aon
AON
$80.6B
$277K ﹤0.01%
2,017
+195
+11% +$27.5K
RDS.B
407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$276K ﹤0.01%
3,797
+881
+30% +$63.4K
DFS
408
DELISTED
Discover Financial Services
DFS
$275K ﹤0.01%
3,899
+2,689
+222% +$197K
OVBC icon
409
Ohio Valley Banc Corp
OVBC
$196M
$275K ﹤0.01%
5,251
-1,000
-16% -$48K
TNL icon
410
Travel + Leisure Co
TNL
$4.76B
$274K ﹤0.01%
6,181
-8,334
-57% -$411K
DE icon
411
Deere & Co
DE
$165B
$273K ﹤0.01%
1,950
-8
-0.4% -$1.18K
NWLI
412
DELISTED
National Western Life Group, Inc. Class A
NWLI
$273K ﹤0.01%
888
+351
+65% +$110K
CHL
413
DELISTED
China Mobile Limited
CHL
$271K ﹤0.01%
6,098
+428
+8% +$19.7K
COR icon
414
Cencora
COR
$62B
$269K ﹤0.01%
3,151
+8
+0.3% +$703
DVA icon
415
DaVita
DVA
$15.5B
$268K ﹤0.01%
3,860
+2,602
+207% +$174K
IOSP icon
416
Innospec
IOSP
$2.09B
$262K ﹤0.01%
3,426
+215
+7% +$16.1K
PFSI icon
417
PennyMac Financial
PFSI
$4.47B
$261K ﹤0.01%
13,301
+5,289
+66% +$110K
PLD icon
418
Prologis
PLD
$136B
$260K ﹤0.01%
3,958
-446
-10% -$28.7K
RC
419
Ready Capital
RC
$260M
$258K ﹤0.01%
15,852
+6,137
+63% +$93.3K
RF icon
420
Regions Financial
RF
$26.4B
$258K ﹤0.01%
14,492
-5,688
-28% -$107K
HSY icon
421
Hershey
HSY
$37.3B
$257K ﹤0.01%
2,766
+273
+11% +$25.5K
SHG icon
422
Shinhan Financial Group
SHG
$32.1B
$256K ﹤0.01%
6,661
+858
+15% +$36.6K
WIP icon
423
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$255K ﹤0.01%
4,704
+367
+8% +$20.6K
PNC icon
424
PNC Financial Services
PNC
$99.1B
$250K ﹤0.01%
1,847
-78
-4% -$11.4K
PSX icon
425
Phillips 66
PSX
$82.9B
$250K ﹤0.01%
2,229
-341
-13% -$38.3K
15 16
17
18 19

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.