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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 | Miscellaneous | 85.27% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.23% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Glacier Bancorp
GBCI
$5.83B
| $55K | ﹤0.01% |
1,429
+19
| +1% | +$741 |
|
|
MDSO
702
DELISTED
Medidata Solutions, Inc.
MDSO
| $55K | ﹤0.01% |
678
| – | – |
|
703
Astronics
ATRO
$2.84B
| $54K | ﹤0.01% |
2,074
+203
| +11% | +$5.39K |
|
704
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $54K | ﹤0.01% |
1,733
| – | – |
|
|
B
705
Barrick Mining
B
$69.6B
| $54K | ﹤0.01% |
4,085
+3,667
| +877% | +$48.1K |
|
|
EDR
706
DELISTED
Education Realty Trust Inc
EDR
| $54K | ﹤0.01% |
1,296
| – | – |
|
707
Ameris Bancorp
ABCB
$5.57B
| $53K | ﹤0.01% |
997
| – | – |
|
|
ANAT
708
DELISTED
American National Group, Inc. Common Stock
ANAT
| $53K | ﹤0.01% |
445
-275
| -38% | -$33K |
|
|
709
iShares S&P India Nifty 50 Index Fund
INDY
$528M
| $52K | ﹤0.01% |
1,477
-3,201,419
| -100% | -$114M |
|
|
FBR
710
DELISTED
Fibria Celulose Sa
FBR
| $52K | ﹤0.01% |
2,795
-86
| -3% | -$1.66K |
|
711
Baidu
BIDU
$30.2B
| $51K | ﹤0.01% |
208
+8
| +4% | +$1.99K |
|
712
Caleres
CAL
$417M
| $51K | ﹤0.01% |
1,478
+329
| +29% | +$11.3K |
|
713
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $51K | ﹤0.01% |
983
| – | – |
|
714
Gaming and Leisure Properties
GLPI
$11.8B
| $51K | ﹤0.01% |
1,430
-112
| -7% | -$3.88K |
|
715
Labcorp
LH
$26.2B
| $51K | ﹤0.01% |
333
-42
| -11% | -$6.34K |
|
716
OGE Energy
OGE
$9.48B
| $51K | ﹤0.01% |
1,456
-2,223
| -60% | -$74.7K |
|
717
Oneok
OKE
$58B
| $51K | ﹤0.01% |
736
-71
| -9% | -$4.57K |
|
718
Palo Alto Networks
PANW
$307B
| $51K | ﹤0.01% |
1,488
-438
| -23% | -$14.6K |
|
719
PPG Industries
PPG
$23.2B
| $51K | ﹤0.01% |
495
+95
| +24% | +$10.1K |
|
720
TransDigm Group
TDG
$59.3B
| $51K | ﹤0.01% |
148
-10
| -6% | -$3.29K |
|
|
PFPT
721
DELISTED
Proofpoint, Inc.
PFPT
| $51K | ﹤0.01% |
441
| – | – |
|
722
LPL Financial
LPLA
$26B
| $50K | ﹤0.01% |
766
+16
| +2% | +$1.05K |
|
723
PACCAR
PCAR
$61.9B
| $50K | ﹤0.01% |
1,202
| – | – |
|
724
LendingTree
TREE
$371M
| $50K | ﹤0.01% |
232
+107
| +86% | +$29.7K |
|
725
Xylem
XYL
$24.9B
| $50K | ﹤0.01% |
742
-70
| -9% | -$5.08K |
|
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TI
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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Financials and Healthcare.
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.