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
BCO icon
876
Brink's
BCO
$4.84B
$25K ﹤0.01%
308
– –
BSCP
877
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$25K ﹤0.01%
1,286
+226
+21% +$4.47K
EQT icon
878
EQT Corp
EQT
$33B
$25K ﹤0.01%
827
-215
-21% -$6K
HBI
879
DELISTED
Hanesbrands
HBI
$25K ﹤0.01%
1,127
-6,476
-85% -$122K
HELE icon
880
Helen of Troy
HELE
$649M
$25K ﹤0.01%
253
– –
PH icon
881
Parker-Hannifin
PH
$121B
$25K ﹤0.01%
158
+16
+11% +$2.73K
RHP icon
882
Ryman Hospitality Properties
RHP
$8.41B
$25K ﹤0.01%
303
– –
RJF icon
883
Raymond James Financial
RJF
$33.6B
$25K ﹤0.01%
419
-4
-0.9% -$248
WDFC icon
884
WD-40
WDFC
$3.06B
$25K ﹤0.01%
173
– –
BSCO
885
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25K ﹤0.01%
1,269
+223
+21% +$4.47K
UMPQ
886
DELISTED
Umpqua Holdings Corp
UMPQ
$25K ﹤0.01%
1,096
-126
-10% -$2.94K
BSCN
887
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25K ﹤0.01%
1,259
+214
+20% +$4.33K
BSCM
888
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$25K ﹤0.01%
1,234
+206
+20% +$4.25K
DO
889
DELISTED
Diamond Offshore Drilling
DO
$25K ﹤0.01%
1,181
-97
-8% -$1.81K
BSCQ icon
890
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$24K ﹤0.01%
1,266
+148
+13% +$2.78K
LFUS icon
891
Littelfuse
LFUS
$11.2B
$24K ﹤0.01%
105
– –
PTC icon
892
PTC
PTC
$15.7B
$24K ﹤0.01%
253
-725
-74% -$62.7K
RPM icon
893
RPM International
RPM
$13.8B
$24K ﹤0.01%
407
-3
-0.7% -$150
SEIC icon
894
SEI Investments
SEIC
$12.4B
$24K ﹤0.01%
376
– –
XRAY icon
895
Dentsply Sirona
XRAY
$2.75B
$24K ﹤0.01%
551
+80
+17% +$3.76K
WTPI
896
WisdomTree Equity Premium Income Fund
WTPI
$491M
$24K ﹤0.01%
+803
New +$23.4K
SRCL
897
DELISTED
Stericycle Inc
SRCL
$24K ﹤0.01%
368
-27
-7% -$1.68K
BSCJ
898
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$24K ﹤0.01%
1,164
+143
+14% +$3K
AL
899
DELISTED
Air Lease Corp
AL
$23K ﹤0.01%
540
-337
-38% -$14.6K
BIP icon
900
Brookfield Infrastructure Partners
BIP
$19.5B
$23K ﹤0.01%
1,016
– –
34 35
36
37 38

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.