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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 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
TT icon
476
Trane Technologies
TT
$98.8B
$164K ﹤0.01%
1,823
-141
-7% -$12.4K
DEO icon
477
Diageo
DEO
$49.6B
$163K ﹤0.01%
1,130
-111
-9% -$15.9K
NSC icon
478
Norfolk Southern
NSC
$75.4B
$162K ﹤0.01%
1,077
-56
-5% -$8.18K
PEB icon
479
Pebblebrook Hotel Trust
PEB
$2.18B
$162K ﹤0.01%
4,168
+3,066
+278% +$115K
ETN icon
480
Eaton
ETN
$141B
$161K ﹤0.01%
2,152
+128
+6% +$9.9K
MNST icon
481
Monster Beverage
MNST
$95.1B
$159K ﹤0.01%
5,534
+58
+1% +$1.57K
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
$158K ﹤0.01%
820
-35
-4% -$6.99K
BRK.B icon
483
Berkshire Hathaway Class B
BRK.B
$1.1T
$157K ﹤0.01%
841
+14
+2% +$2.73K
BTI icon
484
British American Tobacco
BTI
$136B
$157K ﹤0.01%
3,121
+962
+45% +$50.7K
AAIC
485
DELISTED
Arlington Asset Investment Corp.
AAIC
$157K ﹤0.01%
15,266
-1,647
-10% -$18.4K
CPT icon
486
Camden Property Trust
CPT
$11.5B
$156K ﹤0.01%
1,711
-112
-6% -$9.76K
EARN
487
Ellington Residential Mortgage REIT
EARN
$166M
$156K ﹤0.01%
14,274
+5,251
+58% +$59.1K
OPY icon
488
Oppenheimer Holdings
OPY
$1.18B
$155K ﹤0.01%
5,553
+2,182
+65% +$60.8K
CME icon
489
CME Group
CME
$95.4B
$154K ﹤0.01%
941
+34
+4% +$5.55K
GEN icon
490
Gen Digital
GEN
$16.5B
$154K ﹤0.01%
7,479
-1,560
-17% -$37.5K
APH icon
491
Amphenol
APH
$185B
$153K ﹤0.01%
7,036
– –
CHD icon
492
Church & Dwight Co
CHD
$23.7B
$153K ﹤0.01%
2,870
+443
+18% +$21.4K
LLY icon
493
Eli Lilly
LLY
$1.08T
$153K ﹤0.01%
1,798
-55
-3% -$4.52K
SYK icon
494
Stryker
SYK
$135B
$153K ﹤0.01%
909
– –
HES
495
DELISTED
Hess
HES
$152K ﹤0.01%
2,268
-42
-2% -$2.51K
MSCI icon
496
MSCI
MSCI
$42.4B
$151K ﹤0.01%
914
-112
-11% -$17.7K
UTL icon
497
Unitil
UTL
$989M
$151K ﹤0.01%
2,960
+225
+8% +$10.8K
CHMI
498
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$149K ﹤0.01%
8,322
+3,056
+58% +$55.3K
PARA
499
DELISTED
Paramount Global Class B
PARA
$149K ﹤0.01%
2,654
-96
-3% -$5.01K
INFY icon
500
Infosys
INFY
$51B
$147K ﹤0.01%
15,116
-360
-2% -$3.22K
18 19
20
21 22

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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 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.