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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 | Miscellaneous | 85.27% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.23% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
426
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $250K | ﹤0.01% |
5,699
+852
| +18% | +$35.5K |
|
427
Bausch Health
BHC
$2.15B
| $249K | ﹤0.01% |
10,726
-772
| -7% | -$16K |
|
428
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $245K | ﹤0.01% |
13,020
-4,983
| -28% | -$90.6K |
|
429
Midland States Bancorp
MSBI
$700M
| $244K | ﹤0.01% |
7,133
+2,775
| +64% | +$91K |
|
430
Broadcom
AVGO
$1.63T
| $241K | ﹤0.01% |
9,940
-420
| -4% | -$10.3K |
|
|
JWN
431
DELISTED
Nordstrom
JWN
| $235K | ﹤0.01% |
4,544
+416
| +10% | +$20.6K |
|
432
Bristol-Myers Squibb
BMY
$131B
| $234K | ﹤0.01% |
4,221
+487
| +13% | +$26.3K |
|
433
Colgate-Palmolive
CL
$69.6B
| $233K | ﹤0.01% |
3,601
+1
| +0% | +$65 |
|
434
Globe Life
GL
$13.4B
| $233K | ﹤0.01% |
2,863
+173
| +6% | +$14.7K |
|
435
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $231K | ﹤0.01% |
5,930
-20
| -0.3% | -$773 |
|
436
Xerox
XRX
$462M
| $231K | ﹤0.01% |
9,617
-282
| -3% | -$7.97K |
|
437
ManpowerGroup
MAN
$2.7B
| $230K | ﹤0.01% |
2,676
+226
| +9% | +$22.2K |
|
|
UN
438
DELISTED
Unilever NV New York Registry Shares
UN
| $229K | ﹤0.01% |
4,106
-236
| -5% | -$13.2K |
|
439
AstraZeneca
AZN
$253B
| $226K | ﹤0.01% |
3,223
-42
| -1% | -$3.02K |
|
440
Fortune Brands Innovations
FBIN
$4.75B
| $226K | ﹤0.01% |
4,914
| – | – |
|
441
iShares Gold Trust
IAU
$64.3B
| $226K | ﹤0.01% |
9,393
+97
| +1% | +$2.43K |
|
442
Packaging Corp of America
PKG
$20.8B
| $223K | ﹤0.01% |
1,995
-103
| -5% | -$12K |
|
443
Ecolab
ECL
$77.5B
| $222K | ﹤0.01% |
1,584
-92
| -5% | -$13.3K |
|
444
Cognizant
CTSH
$28.2B
| $220K | ﹤0.01% |
2,785
-14
| -0.5% | -$1.1K |
|
|
LADR
445
Ladder Capital
LADR
$1.22B
| $219K | ﹤0.01% |
14,023
+5,414
| +63% | +$81.5K |
|
446
3M
MMM
$84.5B
| $217K | ﹤0.01% |
1,317
+44
| +3% | +$7.51K |
|
447
Cboe Global Markets
CBOE
$28.2B
| $215K | ﹤0.01% |
2,063
-824
| -29% | -$87K |
|
448
ICU Medical
ICUI
$3.94B
| $210K | ﹤0.01% |
715
-41
| -5% | -$11.2K |
|
449
Alcoa
AA
$12.4B
| $209K | ﹤0.01% |
4,455
-234
| -5% | -$11.8K |
|
450
Intercontinental Exchange
ICE
$87.2B
| $208K | ﹤0.01% |
2,825
-278
| -9% | -$20.2K |
|
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Financials and Healthcare.
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.