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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 | |
|---|---|---|---|---|---|---|
651
Prudential
PUK
$38.5B
| $70K | ﹤0.01% |
1,576
+23
| +1% | +$1.12K |
|
|
HT
652
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $70K | ﹤0.01% |
3,271
-3,877
| -54% | -$77.3K |
|
653
Willis Lease Finance
WLFC
$1.73B
| $69K | ﹤0.01% |
6,543
+2,091
| +47% | +$22.7K |
|
654
Idacorp
IDA
$7.86B
| $68K | ﹤0.01% |
733
| – | – |
|
655
Sensata Technologies
ST
$6.98B
| $68K | ﹤0.01% |
1,419
-80
| -5% | -$4.17K |
|
656
CubeSmart
CUBE
$9.34B
| $67K | ﹤0.01% |
2,074
-348
| -14% | -$10.4K |
|
657
iShares MSCI South Korea ETF
EWY
$22.5B
| $67K | ﹤0.01% |
985
-285
| -22% | -$20.8K |
|
658
Nutrien
NTR
$33.9B
| $67K | ﹤0.01% |
1,229
-23
| -2% | -$1.14K |
|
|
PRA
659
DELISTED
ProAssurance
PRA
| $67K | ﹤0.01% |
1,899
+1,019
| +116% | +$42.6K |
|
660
Cognex
CGNX
$10.4B
| $66K | ﹤0.01% |
1,470
-101
| -6% | -$4.78K |
|
661
iShares US Financials ETF
IYF
$4.67B
| $66K | ﹤0.01% |
1,118
+76
| +7% | +$4.52K |
|
662
Texas Roadhouse
TXRH
$13.7B
| $66K | ﹤0.01% |
1,006
-173
| -15% | -$10.9K |
|
663
Webster Financial
WBS
$12.5B
| $66K | ﹤0.01% |
1,035
+15
| +1% | +$934 |
|
|
NBL
664
DELISTED
Noble Energy, Inc.
NBL
| $66K | ﹤0.01% |
1,881
-102
| -5% | -$3.47K |
|
665
Artisan Partners
APAM
$2.82B
| $64K | ﹤0.01% |
2,138
+1,850
| +642% | +$60.1K |
|
666
EOG Resources
EOG
$77.5B
| $64K | ﹤0.01% |
511
-240
| -32% | -$27.9K |
|
667
Mercury Insurance
MCY
$5.91B
| $64K | ﹤0.01% |
1,408
-94
| -6% | -$4.43K |
|
668
Newell Brands
NWL
$2.18B
| $64K | ﹤0.01% |
2,491
+600
| +32% | +$15.6K |
|
|
WBC
669
DELISTED
WABCO HOLDINGS INC.
WBC
| $64K | ﹤0.01% |
549
+68
| +14% | +$8.65K |
|
670
National Beverage
FIZZ
$3B
| $63K | ﹤0.01% |
1,176
+118
| +11% | +$5.54K |
|
671
Performance Food Group
PFGC
$18B
| $63K | ﹤0.01% |
1,721
| – | – |
|
672
UBS Group
UBS
$175B
| $63K | ﹤0.01% |
4,131
-314
| -7% | -$5.11K |
|
|
ALXN
673
DELISTED
Alexion Pharmaceuticals
ALXN
| $63K | ﹤0.01% |
507
+16
| +3% | +$1.87K |
|
674
Crown Castle
CCI
$33.4B
| $62K | ﹤0.01% |
575
-31
| -5% | -$3.22K |
|
675
Silicon Laboratories
SLAB
$7.15B
| $62K | ﹤0.01% |
622
+9
| +1% | +$900 |
|
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.