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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 | |
|---|---|---|---|---|---|---|
|
AGN
451
DELISTED
Allergan plc
AGN
| $207K | ﹤0.01% |
1,242
-202
| -14% | -$32.4K |
|
452
American Financial Group
AFG
$11.9B
| $206K | ﹤0.01% |
1,915
-44
| -2% | -$4.87K |
|
453
MetLife
MET
$62.4B
| $205K | ﹤0.01% |
4,703
-2,419
| -34% | -$113K |
|
454
Enbridge
ENB
$120B
| $202K | ﹤0.01% |
5,662
-87
| -2% | -$2.75K |
|
455
SLB Ltd
SLB
$72.7B
| $202K | ﹤0.01% |
3,007
-80
| -3% | -$5.49K |
|
456
United Airlines
UAL
$38.8B
| $199K | ﹤0.01% |
2,856
+45
| +2% | +$3.13K |
|
457
Fulton Financial
FULT
$4.68B
| $198K | ﹤0.01% |
11,980
| – | – |
|
458
NOV
NOV
$6.84B
| $198K | ﹤0.01% |
4,551
+3,153
| +226% | +$128K |
|
459
Cummins
CMI
$83.6B
| $191K | ﹤0.01% |
1,436
+212
| +17% | +$31.7K |
|
460
Emerson Electric
EMR
$81.6B
| $188K | ﹤0.01% |
2,724
-192
| -7% | -$13.5K |
|
461
Medtronic
MDT
$112B
| $186K | ﹤0.01% |
2,178
+52
| +2% | +$4.34K |
|
462
Vulcan Materials
VMC
$36.8B
| $183K | ﹤0.01% |
1,421
-93
| -6% | -$11.5K |
|
463
Digital Realty Trust
DLR
$69.6B
| $182K | ﹤0.01% |
1,629
-115
| -7% | -$12.2K |
|
464
CSX Corp
CSX
$94B
| $181K | ﹤0.01% |
8,511
-315
| -4% | -$6.49K |
|
465
Navient
NAVI
$819M
| $176K | ﹤0.01% |
13,519
+6,396
| +90% | +$87.1K |
|
466
Canadian National Railway
CNI
$78.5B
| $173K | ﹤0.01% |
2,113
+166
| +9% | +$13.2K |
|
467
Starbucks
SBUX
$119B
| $173K | ﹤0.01% |
3,539
-794
| -18% | -$45.1K |
|
468
Invesco Mortgage Capital
IVR
$759M
| $172K | ﹤0.01% |
1,084
+379
| +54% | +$61.5K |
|
469
IPG Photonics
IPGP
$3.4B
| $171K | ﹤0.01% |
774
+65
| +9% | +$15.3K |
|
470
Tenet Healthcare
THC
$22.2B
| $171K | ﹤0.01% |
5,093
+1,601
| +46% | +$49.8K |
|
471
DXC Technology
DXC
$1.91B
| $170K | ﹤0.01% |
2,104
-208
| -9% | -$17.9K |
|
472
American Express
AXP
$224B
| $167K | ﹤0.01% |
1,706
-125
| -7% | -$12.3K |
|
473
International Paper
IP
$22.6B
| $167K | ﹤0.01% |
3,393
-529
| -13% | -$27K |
|
474
ORIX
IX
$42.7B
| $167K | ﹤0.01% |
10,575
+1,530
| +17% | +$26.4K |
|
475
Hilltop Holdings
HTH
$2.26B
| $165K | ﹤0.01% |
7,465
| – | – |
|
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.