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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 | |
|---|---|---|---|---|---|---|
|
KSU
576
DELISTED
Kansas City Southern
KSU
| $101K | ﹤0.01% |
+950
| New | +$103K |
|
|
ESIO
577
DELISTED
Electro Scientific Industries
ESIO
| $100K | ﹤0.01% |
6,347
+2,610
| +70% | +$49K |
|
578
HDFC Bank
HDB
$124B
| $99K | ﹤0.01% |
3,788
-112
| -3% | -$2.8K |
|
579
Whirlpool
WHR
$2.47B
| $98K | ﹤0.01% |
673
-40
| -6% | -$6.08K |
|
580
Grand Canyon Education
LOPE
$3.98B
| $97K | ﹤0.01% |
870
-99
| -10% | -$10.9K |
|
|
NXRT
581
NexPoint Residential Trust
NXRT
$677M
| $96K | ﹤0.01% |
+3,368
| New | +$91.1K |
|
|
PXD
582
DELISTED
Pioneer Natural Resource Co.
PXD
| $96K | ﹤0.01% |
509
-15
| -3% | -$2.87K |
|
583
Blackbaud
BLKB
$1.84B
| $95K | ﹤0.01% |
931
+70
| +8% | +$7.22K |
|
584
RTX Corp
RTX
$289B
| $95K | ﹤0.01% |
1,209
-129
| -10% | -$10.1K |
|
585
US Bancorp
USB
$98B
| $94K | ﹤0.01% |
1,873
-247
| -12% | -$12.5K |
|
|
ENFC
586
DELISTED
Entegra Financial Corp.
ENFC
| $94K | ﹤0.01% |
3,192
+1,241
| +64% | +$35.4K |
|
587
Old Republic International
ORI
$10.6B
| $93K | ﹤0.01% |
4,651
-388
| -8% | -$8.12K |
|
|
PPL
588
PPL Corp
PPL
$26.8B
| $93K | ﹤0.01% |
3,267
| – | – |
|
589
Magna International
MGA
$19B
| $91K | ﹤0.01% |
1,560
-62
| -4% | -$3.85K |
|
590
Universal Display
OLED
$3.76B
| $91K | ﹤0.01% |
1,062
+66
| +7% | +$6.29K |
|
|
WDR
591
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $89K | ﹤0.01% |
4,935
+285
| +6% | +$5.54K |
|
592
ENI
E
$80.5B
| $88K | ﹤0.01% |
2,373
-268
| -10% | -$10.1K |
|
593
Smith & Nephew
SNN
$13.6B
| $88K | ﹤0.01% |
2,339
-21
| -0.9% | -$780 |
|
594
Vanguard FTSE Europe ETF
VGK
$30.8B
| $88K | ﹤0.01% |
1,563
| – | – |
|
595
Accenture
ACN
$99.9B
| $87K | ﹤0.01% |
531
+235
| +79% | +$36.6K |
|
596
iShares Russell 2000 ETF
IWM
$80.2B
| $87K | ﹤0.01% |
529
-6
| -1% | -$960 |
|
597
Kite Realty
KRG
$5.88B
| $87K | ﹤0.01% |
5,114
+1,103
| +27% | +$17.1K |
|
598
Mettler-Toledo International
MTD
$27.9B
| $87K | ﹤0.01% |
151
| – | – |
|
|
LSI
599
DELISTED
Life Storage, Inc.
LSI
| $86K | ﹤0.01% |
+1,325
| New | +$80K |
|
|
QEP
600
DELISTED
QEP RESOURCES, INC.
QEP
| $86K | ﹤0.01% |
6,996
+2,036
| +41% | +$24.2K |
|
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.