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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 | |
|---|---|---|---|---|---|---|
676
Teva Pharmaceuticals
TEVA
$41.2B
| $62K | ﹤0.01% |
2,568
+954
| +59% | +$19.5K |
|
677
TJX Companies
TJX
$176B
| $62K | ﹤0.01% |
1,300
-156
| -11% | -$6.85K |
|
678
Avient
AVNT
$3.36B
| $61K | ﹤0.01% |
1,415
+185
| +15% | +$7.96K |
|
679
JetBlue
JBLU
$2.29B
| $61K | ﹤0.01% |
3,191
+1,297
| +68% | +$25K |
|
680
Lithia Motors
LAD
$9.24B
| $61K | ﹤0.01% |
643
+7
| +1% | +$693 |
|
681
RB Global
RBA
$20.5B
| $61K | ﹤0.01% |
1,787
+256
| +17% | +$8.63K |
|
682
United Therapeutics
UTHR
$26.2B
| $61K | ﹤0.01% |
537
+88
| +20% | +$9.67K |
|
683
Icon
ICLR
$12.8B
| $60K | ﹤0.01% |
452
+10
| +2% | +$1.25K |
|
|
APC
684
DELISTED
Anadarko Petroleum
APC
| $60K | ﹤0.01% |
817
-94
| -10% | -$6.37K |
|
685
Evercore
EVR
$12.1B
| $59K | ﹤0.01% |
564
-84
| -13% | -$8.66K |
|
|
SYNH
686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $59K | ﹤0.01% |
1,266
+331
| +35% | +$13.7K |
|
|
TFCF
687
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $59K | ﹤0.01% |
1,196
-122
| -9% | -$4.77K |
|
688
Quest Diagnostics
DGX
$25.9B
| $58K | ﹤0.01% |
527
-37
| -7% | -$3.85K |
|
689
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
| $58K | ﹤0.01% |
2,267
+327
| +17% | +$8.51K |
|
690
NetEase
NTES
$84.4B
| $58K | ﹤0.01% |
1,140
+185
| +19% | +$9.45K |
|
691
RBC Bearings
RBC
$17.8B
| $58K | ﹤0.01% |
452
+10
| +2% | +$1.24K |
|
692
ResMed
RMD
$30.3B
| $58K | ﹤0.01% |
561
-56
| -9% | -$5.67K |
|
693
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $57K | ﹤0.01% |
871
| – | – |
|
694
Kennametal
KMT
$2.54B
| $57K | ﹤0.01% |
1,600
| – | – |
|
695
Mattel
MAT
$4.42B
| $57K | ﹤0.01% |
3,468
-231
| -6% | -$3.51K |
|
|
SGMO
696
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $57K | ﹤0.01% |
3,997
+2,113
| +112% | +$35.1K |
|
697
iShare MSCI Eurozone ETF
EZU
$9.65B
| $56K | ﹤0.01% |
1,376
| – | – |
|
|
COTV
698
DELISTED
Cotiviti Holdings, Inc.
COTV
| $56K | ﹤0.01% |
1,265
+270
| +27% | +$9.8K |
|
699
Agilent Technologies
A
$39.2B
| $55K | ﹤0.01% |
897
+135
| +18% | +$8.81K |
|
700
American Water Works
AWK
$26.7B
| $55K | ﹤0.01% |
646
-62
| -9% | -$5.13K |
|
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.