We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RTN
501
DELISTED
Raytheon Company
RTN
| $147K | ﹤0.01% |
760
-124
| -14% | -$26.1K |
|
502
Scotiabank
BNS
$107B
| $145K | ﹤0.01% |
2,531
+343
| +16% | +$20.7K |
|
503
Grupo Cibest SA
CIB
$22.3B
| $145K | ﹤0.01% |
3,032
+156
| +5% | +$7.38K |
|
504
Royal Caribbean
RCL
$86.1B
| $144K | ﹤0.01% |
1,393
-167
| -11% | -$18.4K |
|
505
Synchrony
SYF
$25.1B
| $144K | ﹤0.01% |
4,327
+2,143
| +98% | +$73.6K |
|
|
LOGM
506
DELISTED
LogMein, Inc.
LOGM
| $144K | ﹤0.01% |
1,393
-43
| -3% | -$4.81K |
|
|
JHG
507
DELISTED
Janus Henderson
JHG
| $143K | ﹤0.01% |
4,658
-455
| -9% | -$14.6K |
|
508
National Health Investors
NHI
$3.69B
| $143K | ﹤0.01% |
1,936
-279
| -13% | -$19.7K |
|
509
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $142K | ﹤0.01% |
1,711
+874
| +104% | +$73.2K |
|
510
American International
AIG
$41.8B
| $141K | ﹤0.01% |
2,660
-767
| -22% | -$41.5K |
|
511
H&R Block
HRB
$5.61B
| $141K | ﹤0.01% |
6,198
-568
| -8% | -$15.1K |
|
|
VAR
512
DELISTED
Varian Medical Systems, Inc.
VAR
| $141K | ﹤0.01% |
1,240
-124
| -9% | -$14.8K |
|
|
RPAI
513
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $138K | ﹤0.01% |
10,772
-209
| -2% | -$2.5K |
|
|
CIT
514
DELISTED
CIT Group Inc.
CIT
| $138K | ﹤0.01% |
2,734
-275
| -9% | -$14.4K |
|
515
Adobe
ADBE
$98.5B
| $135K | ﹤0.01% |
553
-43
| -7% | -$10.2K |
|
516
Honeywell
HON
$76.7B
| $135K | ﹤0.01% |
1,036
-59
| -5% | -$7.85K |
|
517
LKQ Corp
LKQ
$5.76B
| $134K | ﹤0.01% |
4,192
+4,138
| +7,663% | +$138K |
|
|
TIER
518
DELISTED
TIER REIT, Inc.
TIER
| $133K | ﹤0.01% |
5,576
+1,823
| +49% | +$37.9K |
|
519
Abbott
ABT
$183B
| $132K | ﹤0.01% |
2,162
-95
| -4% | -$5.76K |
|
520
Fortive
FTV
$17.7B
| $132K | ﹤0.01% |
2,720
-38
| -1% | -$1.81K |
|
|
RPT
521
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $131K | ﹤0.01% |
+9,897
| New | +$121K |
|
522
General Mills
GIS
$19.4B
| $128K | ﹤0.01% |
2,898
-247
| -8% | -$10.8K |
|
523
Western Digital
WDC
$184B
| $128K | ﹤0.01% |
2,184
-29
| -1% | -$1.84K |
|
524
Alibaba
BABA
$279B
| $127K | ﹤0.01% |
684
+66
| +11% | +$12.6K |
|
525
Dana Inc
DAN
$2.91B
| $126K | ﹤0.01% |
6,231
+2,382
| +62% | +$56.6K |
|
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.