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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 | |
|---|---|---|---|---|---|---|
601
Chubb
CB
$135B
| $85K | ﹤0.01% |
666
-265
| -28% | -$35.2K |
|
602
SFL Corp
SFL
$1.64B
| $85K | ﹤0.01% |
5,659
+297
| +6% | +$4.34K |
|
603
Waters Corp
WAT
$37.3B
| $85K | ﹤0.01% |
439
| – | – |
|
604
Ryanair
RYAAY
$31.2B
| $84K | ﹤0.01% |
1,828
-417
| -19% | -$19.4K |
|
605
Howmet Aerospace
HWM
$111B
| $83K | ﹤0.01% |
+6,353
| New | +$94.3K |
|
606
iShares International Treasury Bond ETF
IGOV
$1.53B
| $83K | ﹤0.01% |
1,678
| – | – |
|
607
Incyte
INCY
$24.9B
| $83K | ﹤0.01% |
1,240
-165
| -12% | -$11.3K |
|
608
Sumitomo Mitsui Financial
SMFG
$164B
| $83K | ﹤0.01% |
10,688
-1,640
| -13% | -$13.6K |
|
609
Equity Lifestyle Properties
ELS
$12.7B
| $82K | ﹤0.01% |
1,794
+1,620
| +931% | +$72.4K |
|
610
EPAM Systems
EPAM
$5.42B
| $82K | ﹤0.01% |
656
+75
| +13% | +$9.02K |
|
611
First Business Financial Services
FBIZ
$562M
| $82K | ﹤0.01% |
3,138
+1,132
| +56% | +$29.3K |
|
612
Tapestry
TPR
$30.8B
| $82K | ﹤0.01% |
1,756
-78
| -4% | -$3.75K |
|
613
Corpay
CPAY
$25.5B
| $82K | ﹤0.01% |
390
| – | – |
|
|
PHIIK
614
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $82K | ﹤0.01% |
8,068
+2,617
| +48% | +$30.2K |
|
|
SCHW
615
Charles Schwab
SCHW
$181B
| $81K | ﹤0.01% |
1,587
-208
| -12% | -$11.5K |
|
|
APTS
616
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $81K | ﹤0.01% |
4,780
+1,705
| +55% | +$25.1K |
|
617
Cintas
CTAS
$82.7B
| $80K | ﹤0.01% |
1,728
| – | – |
|
618
Invesco DB Base Metals Fund
DBB
$310M
| $80K | ﹤0.01% |
4,549
-3,180
| -41% | -$59.5K |
|
619
Sociedad Química y Minera de Chile
SQM
$19.5B
| $80K | ﹤0.01% |
1,669
-336
| -17% | -$17.6K |
|
620
Avery Dennison
AVY
$13.4B
| $79K | ﹤0.01% |
771
+112
| +17% | +$11.8K |
|
621
Jones Lang LaSalle
JLL
$16.8B
| $79K | ﹤0.01% |
474
-32
| -6% | -$5.44K |
|
622
Philips
PHG
$25.8B
| $79K | ﹤0.01% |
2,392
-53
| -2% | -$1.69K |
|
623
Texas Capital Bancshares
TCBI
$4.29B
| $78K | ﹤0.01% |
850
+1
| +0.1% | +$97 |
|
624
TTM Technologies
TTMI
$12B
| $78K | ﹤0.01% |
4,402
+1,678
| +62% | +$28K |
|
|
VVC
625
DELISTED
Vectren Corporation
VVC
| $78K | ﹤0.01% |
1,098
-190
| -15% | -$13.1K |
|
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.