We are live on ! Find out more
AssetMark Inc

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
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
NUM
726
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$50K ﹤0.01%
3,930
– –
GLW icon
727
Corning
GLW
$116B
$49K ﹤0.01%
1,795
– –
HCSG icon
728
Healthcare Services Group
HCSG
$1.58B
$49K ﹤0.01%
1,128
– –
PPBI
729
DELISTED
Pacific Premier Bancorp
PPBI
$49K ﹤0.01%
1,287
+673
+110% +$27.5K
SDG icon
730
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$49K ﹤0.01%
860
– –
TWTR
731
DELISTED
Twitter, Inc.
TWTR
$49K ﹤0.01%
1,117
-380
-25% -$13.3K
SIVB
732
DELISTED
SVB Financial Group
SIVB
$49K ﹤0.01%
168
-5
-3% -$1.47K
NMR icon
733
Nomura Holdings
NMR
$27.9B
$48K ﹤0.01%
9,928
+1,527
+18% +$8.32K
D icon
734
Dominion Energy
D
$61.3B
$47K ﹤0.01%
683
+90
+15% +$5.86K
HLT icon
735
Hilton Worldwide
HLT
$72.5B
$47K ﹤0.01%
589
-62
-10% -$5.04K
AKAM icon
736
Akamai
AKAM
$16.5B
$46K ﹤0.01%
633
+29
+5% +$2.18K
ATO icon
737
Atmos Energy
ATO
$29.1B
$46K ﹤0.01%
505
-36
-7% -$3.12K
ZBH icon
738
Zimmer Biomet
ZBH
$18.4B
$46K ﹤0.01%
421
-46
-10% -$5.01K
CMD
739
DELISTED
Cantel Medical Corporation
CMD
$46K ﹤0.01%
466
– –
BKNG icon
740
Booking.com
BKNG
$150B
$45K ﹤0.01%
550
+50
+10% +$4.21K
POWI icon
741
Power Integrations
POWI
$3.39B
$45K ﹤0.01%
1,236
+18
+1% +$652
SUB icon
742
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$45K ﹤0.01%
427
+226
+112% +$23.7K
XTL icon
743
State Street SPDR S&P Telecom ETF
XTL
$558M
$45K ﹤0.01%
625
+570
+1,036% +$40.6K
CATY icon
744
Cathay General Bancorp
CATY
$4.21B
$44K ﹤0.01%
1,088
-363
-25% -$15K
CRM icon
745
Salesforce
CRM
$148B
$44K ﹤0.01%
326
– –
ICFI icon
746
ICF International
ICFI
$1.46B
$44K ﹤0.01%
626
– –
KEY icon
747
KeyCorp
KEY
$24.2B
$44K ﹤0.01%
2,253
-241
-10% -$4.81K
SF
748
Stifel
SF
$12.5B
$44K ﹤0.01%
1,897
– –
WELL icon
749
Welltower
WELL
$170B
$44K ﹤0.01%
695
-2,011
-74% -$112K
ACWI icon
750
iShares MSCI ACWI ETF
ACWI
$32.7B
$43K ﹤0.01%
599
-100
-14% -$7.25K
28 29
30
31 32

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.