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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$10.2B
AUM Growth
+$518M
Cap. Flow
+$440M
Cap. Flow %
4.33%
Top 10 Hldgs %
28.04%
Holding
1,525
New
59
Increased
509
Reduced
512
Closed
64

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$124M
2
IXN icon
iShares Global Tech ETF
IXN
+$118M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$116M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$114M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$76.4M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$116M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$116M
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$114M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$113M
5
IYW icon
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$436B
$51.6M 0.51%
300,783
+7,314
+2% +$1.23M
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$51M 0.5%
1,530,879
+1,431,119
+1,435% +$47.6M
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$47.8M 0.47%
1,353,213
-391,425
-22% -$14.7M
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$47.6M 0.47%
+477,843
New +$47.6M
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$47.1M 0.46%
350,642
+16,373
+5% +$2.17M
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.7B
$46.1M 0.45%
1,873,622
+57,553
+3% +$1.41M
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$45.5M 0.45%
417,653
+7,246
+2% +$786K
HD icon
58
Home Depot
HD
$337B
$45.2M 0.44%
231,425
+2,537
+1% +$474K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$42.6M 0.42%
435,352
+8,074
+2% +$784K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$41.7M 0.41%
717,553
+67,422
+10% +$4.09M
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$40.3M 0.4%
1,249,656
-98,781
-7% -$3.11M
BA icon
62
Boeing
BA
$169B
$38.9M 0.38%
116,085
+3,452
+3% +$1.19M
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$38.3M 0.38%
720,728
+33,399
+5% +$1.76M
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$36.9M 0.36%
792,463
-601,586
-43% -$28.1M
RWX icon
65
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$35.7M 0.35%
911,960
+130,584
+17% +$5.24M
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$34.3M 0.34%
344,817
+8,943
+3% +$894K
SSO icon
67
ProShares Ultra S&P500
SSO
$7.52B
$33.5M 0.33%
2,409,368
+2,408,808
+430,144% +$33.2M
AAPL icon
68
Apple
AAPL
$4.97T
$32.5M 0.32%
703,056
-5,152
-0.7% -$234K
IGLB icon
69
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$32.5M 0.32%
560,146
-4,727
-0.8% -$277K
GILD icon
70
Gilead Sciences
GILD
$165B
$31.8M 0.31%
448,617
+16,610
+4% +$1.17M
DHS icon
71
WisdomTree US High Dividend Fund
DHS
$1.58B
$31M 0.3%
443,032
+13,264
+3% +$916K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$30.4M 0.3%
424,007
+51,099
+14% +$3.79M
GM icon
73
General Motors
GM
$80.9B
$29.7M 0.29%
754,796
+4,237
+0.6% +$167K
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$29.7M 0.29%
618,297
-6,839
-1% -$327K
DWX icon
75
State Street SPDR S&P International Dividend ETF
DWX
$529M
$29.3M 0.29%
764,916
+27,705
+4% +$1.1M
1 2
3
4 5

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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.