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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 | |
|---|---|---|---|---|---|---|
826
Alamo Group
ALG
$1.92B
| $30K | ﹤0.01% |
335
+62
| +23% | +$6.29K |
|
827
Alaska Air
ALK
$5.27B
| $30K | ﹤0.01% |
490
-15
| -3% | -$929 |
|
828
Amneal Pharmaceuticals
AMRX
$5.91B
| $30K | ﹤0.01% |
+1,853
| New | +$32.5K |
|
829
Bank of Montreal
BMO
$125B
| $30K | ﹤0.01% |
383
+16
| +4% | +$1.23K |
|
830
Southern Company
SO
$109B
| $30K | ﹤0.01% |
644
+7
| +1% | +$313 |
|
831
TE Connectivity
TEL
$59.9B
| $30K | ﹤0.01% |
333
+182
| +121% | +$17.4K |
|
|
IBKC
832
DELISTED
IBERIABANK Corp
IBKC
| $30K | ﹤0.01% |
402
| – | – |
|
|
PX
833
DELISTED
Praxair Inc
PX
| $30K | ﹤0.01% |
190
-18
| -9% | -$2.78K |
|
|
GG
834
DELISTED
Goldcorp Inc
GG
| $30K | ﹤0.01% |
+2,179
| New | +$30.3K |
|
835
BCE
BCE
$20.2B
| $29K | ﹤0.01% |
718
+50
| +7% | +$2.1K |
|
836
CDW
CDW
$18.6B
| $29K | ﹤0.01% |
362
-46
| -11% | -$3.56K |
|
837
DexCom
DXCM
$28.8B
| $29K | ﹤0.01% |
1,232
-532
| -30% | -$11.3K |
|
838
Harley-Davidson
HOG
$2.59B
| $29K | ﹤0.01% |
695
-66
| -9% | -$2.78K |
|
839
Quanta Services
PWR
$98.7B
| $29K | ﹤0.01% |
864
+18
| +2% | +$630 |
|
840
Starwood Property Trust
STWD
$6.02B
| $29K | ﹤0.01% |
1,338
-120
| -8% | -$2.58K |
|
841
Wheaton Precious Metals
WPM
$51.5B
| $29K | ﹤0.01% |
1,333
-164
| -11% | -$3.53K |
|
|
SPLK
842
DELISTED
Splunk Inc
SPLK
| $29K | ﹤0.01% |
296
+27
| +10% | +$2.93K |
|
|
ABMD
843
DELISTED
Abiomed Inc
ABMD
| $29K | ﹤0.01% |
72
-4
| -5% | -$1.45K |
|
844
Central Garden & Pet Co
CENT
$2.71B
| $28K | ﹤0.01% |
791
| – | – |
|
845
Energy Transfer Partners
ET
$69.6B
| $28K | ﹤0.01% |
1,650
| – | – |
|
846
Knowles
KN
$3.08B
| $28K | ﹤0.01% |
1,809
-6,051
| -77% | -$83.5K |
|
847
Old Dominion Freight Line
ODFL
$44.2B
| $28K | ﹤0.01% |
573
| – | – |
|
|
SEE
848
DELISTED
Sealed Air
SEE
| $28K | ﹤0.01% |
654
-155
| -19% | -$6.81K |
|
849
Yum! Brands
YUM
$43.3B
| $28K | ﹤0.01% |
353
+233
| +194% | +$19.4K |
|
|
LM
850
DELISTED
Legg Mason, Inc.
LM
| $28K | ﹤0.01% |
798
-34
| -4% | -$1.29K |
|
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.