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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 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
SOXX icon
26
iShares Semiconductor ETF
SOXX
$42.5B
$117M 1.15%
1,969,590
+56,910
+3% +$3.45M
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$9.08B
$116M 1.14%
2,436,148
+122,702
+5% +$6.15M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$113M 1.11%
2,194,052
+233,855
+12% +$12M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.4B
$111M 1.09%
2,029,421
+154,505
+8% +$8.42M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$108M 1.06%
898,756
+284,335
+46% +$34M
IPAC icon
31
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$107M 1.05%
1,852,009
+84,539
+5% +$5.06M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$106B
$102M 1%
1,225,134
+127,653
+12% +$10.4M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$37.1B
$97.5M 0.96%
1,196,629
+67,123
+6% +$5.2M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$95.6M 0.94%
1,146,315
+584,025
+104% +$48.6M
MBB icon
35
iShares MBS ETF
MBB
$38.8B
$86.7M 0.85%
832,137
+9,562
+1% +$992K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.6B
$83.9M 0.82%
712,493
+74,149
+12% +$8.6M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$78.9M 0.77%
769,398
-175,599
-19% -$17.9M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$76.1M 0.75%
664,543
+36,338
+6% +$4.18M
GXC icon
39
State Street SPDR S&P China ETF
GXC
$464M
$74.9M 0.74%
714,706
+57,013
+9% +$6.3M
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$74.2M 0.73%
2,661,146
-18,363
-0.7% -$511K
IOO icon
41
iShares Global 100 ETF
IOO
$9B
$73.8M 0.72%
+1,608,822
New +$74.9M
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$73.7M 0.72%
+2,097,192
New +$72.8M
SCJ icon
43
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$73.5M 0.72%
942,869
+942,768
+933,434% +$76.4M
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$64.1M 0.63%
580,324
+152,278
+36% +$16.9M
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.81B
$63M 0.62%
2,211,149
+180,467
+9% +$5.13M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$120B
$61.2M 0.6%
1,761,444
+128,520
+8% +$4.41M
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$57.7M 0.57%
500,235
+21,752
+5% +$2.61M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$12.7B
$56.7M 0.56%
1,502,661
-353,278
-19% -$13.2M
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$54.4M 0.53%
509,603
-519,448
-50% -$56.7M
EWL icon
50
iShares MSCI Switzerland ETF
EWL
$2.31B
$53.1M 0.52%
1,630,222
-1,188,704
-42% -$40.2M
1
2
3 4 5

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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.