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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
EQC
526
DELISTED
Equity Commonwealth
EQC
$126K ﹤0.01%
3,988
-456
-10% -$14.1K
JMF
527
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$125K ﹤0.01%
11,608
-7,612
-40% -$81.1K
AXS icon
528
AXIS Capital
AXS
$7.67B
$124K ﹤0.01%
2,225
+167
+8% +$9.55K
BDX icon
529
Becton Dickinson
BDX
$45.6B
$124K ﹤0.01%
529
-54
-9% -$12K
BIIB icon
530
Biogen
BIIB
$30.7B
$124K ﹤0.01%
426
+11
+3% +$3.09K
J icon
531
Jacobs Solutions
J
$15.7B
$124K ﹤0.01%
2,356
-219
-9% -$11.3K
UPBD icon
532
Upbound Group
UPBD
$1.17B
$124K ﹤0.01%
8,393
+3,232
+63% +$35K
LPT
533
DELISTED
Liberty Property Trust
LPT
$124K ﹤0.01%
2,797
-569
-17% -$24.1K
DINO icon
534
HF Sinclair
DINO
$16.7B
$123K ﹤0.01%
1,802
-315
-15% -$21K
EGP icon
535
EastGroup Properties
EGP
$11.3B
$123K ﹤0.01%
1,283
-182
-12% -$16.4K
EXR icon
536
Extra Space Storage
EXR
$31.3B
$123K ﹤0.01%
1,234
+1,218
+7,613% +$113K
MASI
537
DELISTED
Masimo
MASI
$122K ﹤0.01%
1,247
+357
+40% +$33.9K
RDC
538
DELISTED
Rowan Companies Plc
RDC
$122K ﹤0.01%
7,545
+2,508
+50% +$37.7K
BCS icon
539
Barclays
BCS
$93.4B
$121K ﹤0.01%
12,568
+1,192
+10% +$12.9K
EL icon
540
Estee Lauder
EL
$30.7B
$121K ﹤0.01%
849
– –
FR icon
541
First Industrial Realty Trust
FR
$8.75B
$121K ﹤0.01%
+3,616
New +$114K
HIBB
542
DELISTED
Hibbett, Inc. Common Stock
HIBB
$121K ﹤0.01%
5,265
+1,422
+37% +$37.1K
AAP icon
543
Advance Auto Parts
AAP
$3.39B
$120K ﹤0.01%
882
-142
-14% -$17.3K
SCHA icon
544
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$119K ﹤0.01%
6,464
– –
AC
545
DELISTED
Associated Capital Group
AC
$118K ﹤0.01%
3,135
+1,199
+62% +$45K
FITB
546
Fifth Third Bancorp
FITB
$51.3B
$118K ﹤0.01%
4,113
+122
+3% +$3.87K
REXR icon
547
Rexford Industrial Realty
REXR
$8.56B
$117K ﹤0.01%
3,717
+3,577
+2,555% +$109K
WPC icon
548
W.P. Carey
WPC
$16.9B
$117K ﹤0.01%
+1,805
New +$114K
TRNO icon
549
Terreno Realty
TRNO
$7.65B
$116K ﹤0.01%
3,067
-459
-13% -$16.9K
BLK icon
550
Blackrock
BLK
$170B
$115K ﹤0.01%
230
+41
+22% +$21.7K
20 21
22
23 24

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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.