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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
WWW icon
801
Wolverine World Wide
WWW
$1.64B
$35K ﹤0.01%
1,015
– –
YUMC icon
802
Yum China
YUMC
$15.9B
$35K ﹤0.01%
903
+15
+2% +$594
RDS.A
803
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K ﹤0.01%
502
-164
-25% -$11.4K
CNS icon
804
Cohen & Steers
CNS
$4.19B
$34K ﹤0.01%
817
– –
WAB icon
805
Wabtec
WAB
$49.4B
$34K ﹤0.01%
349
-12
-3% -$1.12K
NLSN
806
DELISTED
Nielsen Holdings plc
NLSN
$34K ﹤0.01%
1,084
-112
-9% -$3.5K
EQIX icon
807
Equinix
EQIX
$103B
$33K ﹤0.01%
76
+3
+4% +$1.21K
EWH icon
808
iShares MSCI Hong Kong ETF
EWH
$1.25B
$33K ﹤0.01%
1,378
-4,518,850
-100% -$116M
IJT icon
809
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$33K ﹤0.01%
350
-16
-4% -$1.47K
SLGN icon
810
Silgan Holdings
SLGN
$4.34B
$33K ﹤0.01%
1,218
+31
+3% +$852
UBSI icon
811
United Bankshares
UBSI
$6.62B
$33K ﹤0.01%
920
– –
QVCGA
812
DELISTED
QVC Group Inc Series A
QVCGA
$33K ﹤0.01%
32
-1
-3% -$1.11K
DISCK
813
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33K ﹤0.01%
1,283
-323
-20% -$7.2K
FXI icon
814
iShares China Large-Cap ETF
FXI
$4.37B
$32K ﹤0.01%
753
– –
HTLD icon
815
Heartland Express
HTLD
$986M
$32K ﹤0.01%
1,738
– –
ALGT icon
816
Allegiant Air
ALGT
$2.66B
$31K ﹤0.01%
+224
New +$34.6K
BR icon
817
Broadridge
BR
$17.9B
$31K ﹤0.01%
269
-1,287
-83% -$145K
FLTB icon
818
Fidelity Limited Term Bond ETF
FLTB
$414M
$31K ﹤0.01%
637
-981,916
-100% -$48.5M
FMS icon
819
Fresenius Medical Care
FMS
$13.8B
$31K ﹤0.01%
+621
New +$31.5K
GRFS
820
Grifois
GRFS
$5.58B
$31K ﹤0.01%
1,426
– –
HP icon
821
Helmerich & Payne
HP
$3.37B
$31K ﹤0.01%
481
-352
-42% -$23.9K
PRAA icon
822
PRA Group
PRAA
$662M
$31K ﹤0.01%
814
+168
+26% +$6.48K
TDC icon
823
Teradata
TDC
$2.88B
$31K ﹤0.01%
784
-55
-7% -$2.21K
VFC icon
824
VF Corp
VFC
$5.88B
$31K ﹤0.01%
399
-403
-50% -$30.4K
MXIM
825
DELISTED
Maxim Integrated Products
MXIM
$31K ﹤0.01%
528
-64
-11% -$3.73K
31 32
33
34 35

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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.