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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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$35.4B
| $115K | ﹤0.01% |
4,059
-92
| -2% | -$2.31K |
|
552
WesBanco
WSBC
$3.99B
| $115K | ﹤0.01% |
2,561
| – | – |
|
553
CBRE Group
CBRE
$43.8B
| $114K | ﹤0.01% |
2,395
-199
| -8% | -$9.41K |
|
554
Five Below
FIVE
$12.1B
| $114K | ﹤0.01% |
1,169
-106
| -8% | -$8.51K |
|
|
CXP
555
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $114K | ﹤0.01% |
5,000
-1,055
| -17% | -$22.8K |
|
|
CLDT
556
Chatham Lodging
CLDT
$622M
| $112K | ﹤0.01% |
5,296
+3,063
| +137% | +$61K |
|
557
NorthWestern Energy
NWE
$4.29B
| $111K | ﹤0.01% |
1,945
-132
| -6% | -$7.16K |
|
558
Truist Financial
TFC
$63.5B
| $111K | ﹤0.01% |
2,199
-345
| -14% | -$18.3K |
|
559
L3Harris
LHX
$50.7B
| $110K | ﹤0.01% |
759
-72
| -9% | -$11.1K |
|
|
PDM
560
Piedmont Realty Trust
PDM
$1.25B
| $110K | ﹤0.01% |
5,541
-980
| -15% | -$18.2K |
|
561
American Airlines Group
AAL
$10.2B
| $109K | ﹤0.01% |
2,873
-420
| -13% | -$18.5K |
|
562
Stanley Black & Decker
SWK
$14.9B
| $109K | ﹤0.01% |
824
| – | – |
|
563
Weyerhaeuser
WY
$16.9B
| $109K | ﹤0.01% |
3,000
-319
| -10% | -$11.7K |
|
|
CAI
564
DELISTED
CAI International, Inc.
CAI
| $109K | ﹤0.01% |
4,673
+1,643
| +54% | +$38.2K |
|
565
Vistra
VST
$50.1B
| $108K | ﹤0.01% |
4,561
+1,509
| +49% | +$34.7K |
|
|
MRO
566
DELISTED
Marathon Oil Corporation
MRO
| $108K | ﹤0.01% |
5,200
+498
| +11% | +$9.82K |
|
|
AFSI
567
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $106K | ﹤0.01% |
7,247
+2,770
| +62% | +$37.3K |
|
|
DCT
568
DELISTED
DCT Industrial Trust Inc.
DCT
| $106K | ﹤0.01% |
1,582
-531
| -25% | -$33.3K |
|
569
Charter Communications
CHTR
$16.9B
| $105K | ﹤0.01% |
359
-1
| -0.3% | -$287 |
|
570
FNB Corp
FNB
$6.76B
| $105K | ﹤0.01% |
7,794
| – | – |
|
571
W.W. Grainger
GWW
$64B
| $103K | ﹤0.01% |
335
-87
| -21% | -$26K |
|
572
Live Nation Entertainment
LYV
$42.7B
| $102K | ﹤0.01% |
2,107
-470
| -18% | -$20.1K |
|
|
KEM
573
DELISTED
KEMET Corporation
KEM
| $102K | ﹤0.01% |
4,204
+1,678
| +66% | +$34.1K |
|
574
Mondelez International
MDLZ
$80.5B
| $101K | ﹤0.01% |
2,463
-235
| -9% | -$9.44K |
|
575
STMicroelectronics
STM
$47.3B
| $101K | ﹤0.01% |
4,568
+356
| +8% | +$8.28K |
|
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.