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
EFG icon
901
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$23K ﹤0.01%
286
-1,427,970
-100% -$116M
ERIC icon
902
Ericsson
ERIC
$32.1B
$23K ﹤0.01%
+2,970
New +$21.7K
FIX icon
903
Comfort Systems
FIX
$59.8B
$23K ﹤0.01%
500
– –
GBF icon
904
iShares Government/Credit Bond ETF
GBF
$133M
$23K ﹤0.01%
209
-18,817
-99% -$2.08M
R icon
905
Ryder
R
$9.9B
$23K ﹤0.01%
315
-3,039
-91% -$213K
SPYV icon
906
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$23K ﹤0.01%
773
-3,796,916
-100% -$113M
EBSB
907
DELISTED
Meridian Bancorp, Inc.
EBSB
$23K ﹤0.01%
1,216
– –
TIF
908
DELISTED
Tiffany & Co.
TIF
$23K ﹤0.01%
172
+72
+72% +$8.22K
CHA
909
DELISTED
China Telecom Corporation, LTD
CHA
$23K ﹤0.01%
506
-62
-11% -$2.89K
AGEN
910
Agenus
AGEN
$329M
$22K ﹤0.01%
493
-493
-50% -$33.2K
AVA icon
911
Avista
AVA
$3.39B
$22K ﹤0.01%
418
-59
-12% -$3.08K
CMP icon
912
Compass Minerals
CMP
$1.25B
$22K ﹤0.01%
340
– –
HSIC icon
913
Henry Schein
HSIC
$9.7B
$22K ﹤0.01%
383
– –
MTSI icon
914
MACOM Technology Solutions
MTSI
$19B
$22K ﹤0.01%
937
– –
NDSN icon
915
Nordson
NDSN
$16.4B
$22K ﹤0.01%
170
+7
+4% +$924
NEA icon
916
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$22K ﹤0.01%
1,728
– –
NXPI icon
917
NXP Semiconductors
NXPI
$61.8B
$22K ﹤0.01%
205
+60
+41% +$6.61K
PGX icon
918
Invesco Preferred ETF
PGX
$3.81B
$22K ﹤0.01%
+1,510
New +$21.9K
WSM icon
919
Williams-Sonoma
WSM
$27.5B
$22K ﹤0.01%
724
-38
-5% -$1.02K
XHR
920
Xenia Hotels & Resorts
XHR
$1.85B
$22K ﹤0.01%
+898
New +$20.5K
AEG icon
921
Aegon
AEG
$14B
$21K ﹤0.01%
4,330
-628
-13% -$3.46K
FXG icon
922
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$21K ﹤0.01%
447
– –
IJK icon
923
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$21K ﹤0.01%
372
-8
-2% -$447
ORLY icon
924
O'Reilly Automotive
ORLY
$72.4B
$21K ﹤0.01%
1,170
– –
PII icon
925
Polaris
PII
$3.88B
$21K ﹤0.01%
169
-988
-85% -$116K
35 36
37
38 39

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.