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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 | |
|---|---|---|---|---|---|---|
626
Moody's
MCO
$83.5B
| $77K | ﹤0.01% |
452
+22
| +5% | +$3.72K |
|
627
Matador Resources
MTDR
$6B
| $77K | ﹤0.01% |
2,571
+267
| +12% | +$8.05K |
|
628
Costco
COST
$423B
| $75K | ﹤0.01% |
358
-9
| -2% | -$1.78K |
|
|
HOLX
629
DELISTED
Hologic
HOLX
| $75K | ﹤0.01% |
1,885
-192
| -9% | -$7.38K |
|
630
HubSpot
HUBS
$11.9B
| $75K | ﹤0.01% |
601
| – | – |
|
|
COHR
631
DELISTED
Coherent Inc
COHR
| $75K | ﹤0.01% |
477
+115
| +32% | +$19.5K |
|
632
Waste Management
WM
$90.9B
| $74K | ﹤0.01% |
904
+133
| +17% | +$11K |
|
|
CTLT
633
DELISTED
CATALENT, INC.
CTLT
| $74K | ﹤0.01% |
1,756
+55
| +3% | +$2.22K |
|
|
GOLD
634
DELISTED
Randgold Resources Ltd
GOLD
| $74K | ﹤0.01% |
954
+151
| +19% | +$12K |
|
|
RHT
635
DELISTED
Red Hat Inc
RHT
| $74K | ﹤0.01% |
548
-93
| -15% | -$15K |
|
636
AvalonBay Communities
AVB
$26.8B
| $73K | ﹤0.01% |
425
-731
| -63% | -$121K |
|
|
BDN
637
Brandywine Realty Trust
BDN
$525M
| $73K | ﹤0.01% |
4,313
+4,216
| +4,346% | +$67.6K |
|
638
Equinor
EQNR
$96.8B
| $73K | ﹤0.01% |
2,764
+868
| +46% | +$22.6K |
|
639
Fortinet
FTNT
$113B
| $73K | ﹤0.01% |
5,870
-1,585
| -21% | -$18.8K |
|
640
Globus Medical
GMED
$10.9B
| $73K | ﹤0.01% |
1,440
| – | – |
|
641
Spectrum Brands
SPB
$2.04B
| $73K | ﹤0.01% |
899
-195
| -18% | -$16.4K |
|
642
Seagate
STX
$193B
| $73K | ﹤0.01% |
1,292
-19
| -1% | -$1.1K |
|
643
Antero Resources
AR
$10.9B
| $72K | ﹤0.01% |
3,385
-449
| -12% | -$8.81K |
|
644
Buckle
BKE
$2.27B
| $72K | ﹤0.01% |
2,681
-588
| -18% | -$14.6K |
|
645
Moelis & Co
MC
$5.08B
| $72K | ﹤0.01% |
1,229
-221
| -15% | -$12.7K |
|
646
WisdomTree International High Dividend Fund
DTH
$655M
| $71K | ﹤0.01% |
1,715
| – | – |
|
647
Lloyds Banking Group
LYG
$90.7B
| $71K | ﹤0.01% |
21,451
+307
| +1% | +$1.09K |
|
648
Aptiv
APTV
$12.3B
| $70K | ﹤0.01% |
768
-135
| -15% | -$12.6K |
|
649
GoDaddy
GDDY
$13.2B
| $70K | ﹤0.01% |
989
-102
| -9% | -$6.94K |
|
650
Leidos
LDOS
$14.1B
| $70K | ﹤0.01% |
1,178
+65
| +6% | +$4.05K |
|
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.