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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$128B
| $28.9M | 0.28% |
488,744
-1,343
| -0.3% | -$82.2K |
|
77
Microsoft
MSFT
$2.9T
| $28.7M | 0.28% |
290,632
-2,697
| -0.9% | -$261K |
|
78
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $28.2M | 0.28% |
1,015,484
+32,860
| +3% | +$907K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $27.2M | 0.27% |
248,028
+10,778
| +5% | +$1.18M |
|
80
Chevron
CVX
$382B
| $26.5M | 0.26% |
209,829
-1,186
| -0.6% | -$147K |
|
81
Verizon
VZ
$197B
| $26.5M | 0.26% |
526,465
+3,872
| +0.7% | +$187K |
|
82
iShares International Select Dividend ETF
IDV
$8.31B
| $26.2M | 0.26% |
818,292
-15,420
| -2% | -$516K |
|
83
Omnicom Group
OMC
$23.5B
| $26.1M | 0.26% |
342,658
-898
| -0.3% | -$66.3K |
|
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $25.7M | 0.25% |
469,860
+39,462
| +9% | +$2.09M |
|
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $25.6M | 0.25% |
1,384,744
+413,187
| +43% | +$7.61M |
|
86
NVIDIA
NVDA
$4.6T
| $25.5M | 0.25% |
4,312,800
+73,840
| +2% | +$449K |
|
87
JPMorgan Chase
JPM
$916B
| $24.9M | 0.25% |
239,298
+1,921
| +0.8% | +$211K |
|
88
McDonald's
MCD
$193B
| $24.7M | 0.24% |
157,734
-1,294
| -0.8% | -$210K |
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $24.7M | 0.24% |
69,456
-3,336
| -5% | -$1.17M |
|
90
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $24.6M | 0.24% |
716,242
-14,768
| -2% | -$526K |
|
91
Vanguard Total Stock Market ETF
VTI
$646B
| $24.5M | 0.24% |
174,395
-21,181
| -11% | -$2.95M |
|
92
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $24.4M | 0.24% |
1,064,360
-242,374
| -19% | -$5.67M |
|
93
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $24.3M | 0.24% |
477,138
+28,039
| +6% | +$1.43M |
|
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $23.9M | 0.23% |
875,416
+63,864
| +8% | +$1.75M |
|
95
Centene
CNC
$30.5B
| $23.6M | 0.23% |
382,354
-8,872
| -2% | -$512K |
|
|
MRSH
96
Marsh
MRSH
$94.3B
| $23.3M | 0.23% |
283,923
+4,943
| +2% | +$404K |
|
97
iShares Agency Bond ETF
AGZ
$559M
| $23.3M | 0.23% |
208,810
+26,821
| +15% | +$2.98M |
|
98
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $23.3M | 0.23% |
623,843
+32,561
| +6% | +$1.19M |
|
99
Johnson & Johnson
JNJ
$640B
| $23.1M | 0.23% |
190,313
+2,884
| +2% | +$360K |
|
100
Altria Group
MO
$125B
| $22.6M | 0.22% |
398,266
+10,732
| +3% | +$619K |
|
Similar funds
RIM
TI
SCP
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.