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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
ABG icon
976
Asbury Automotive
ABG
$4.34B
$15K ﹤0.01%
214
– –
CNK icon
977
Cinemark Holdings
CNK
$4.22B
$15K ﹤0.01%
425
– –
CSGP icon
978
CoStar Group
CSGP
$12B
$15K ﹤0.01%
370
+30
+9% +$1.16K
EXPO icon
979
Exponent
EXPO
$3.13B
$15K ﹤0.01%
318
+34
+12% +$1.56K
FET icon
980
Forum Energy Technologies
FET
$581M
$15K ﹤0.01%
59
– –
IT icon
981
Gartner
IT
$10.2B
$15K ﹤0.01%
115
+13
+13% +$1.66K
NSP icon
982
Insperity
NSP
$2.06B
$15K ﹤0.01%
162
-8
-5% -$688
DBD
983
DELISTED
Diebold Nixdorf Incorporated
DBD
$15K ﹤0.01%
1,259
-4,245
-77% -$56.8K
NP
984
DELISTED
Neenah, Inc. Common Stock
NP
$15K ﹤0.01%
177
– –
BMRN icon
985
BioMarin Pharmaceuticals
BMRN
$11.7B
$14K ﹤0.01%
+145
New +$12.7K
DKS icon
986
Dick's Sporting Goods
DKS
$17.9B
$14K ﹤0.01%
403
– –
ES icon
987
Eversource Energy
ES
$27.8B
$14K ﹤0.01%
236
– –
FL
988
DELISTED
Foot Locker
FL
$14K ﹤0.01%
269
– –
IJS icon
989
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$14K ﹤0.01%
172
– –
ISCV icon
990
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$14K ﹤0.01%
267
– –
SUI icon
991
Sun Communities
SUI
$15.3B
$14K ﹤0.01%
140
+11
+9% +$1.03K
WST icon
992
West Pharmaceutical
WST
$23.9B
$14K ﹤0.01%
141
+14
+11% +$1.29K
ZBRA icon
993
Zebra Technologies
ZBRA
$13.7B
$14K ﹤0.01%
95
-12
-11% -$1.77K
ACC
994
DELISTED
American Campus Communities, Inc.
ACC
$14K ﹤0.01%
315
+30
+11% +$1.2K
TSS
995
DELISTED
Total System Services, Inc.
TSS
$14K ﹤0.01%
164
-21
-11% -$1.81K
ADSK icon
996
Autodesk
ADSK
$49.6B
$13K ﹤0.01%
99
– –
AMH icon
997
American Homes 4 Rent
AMH
$11.9B
$13K ﹤0.01%
574
-22
-4% -$449
ASX icon
998
ASE Group
ASX
$76.3B
$13K ﹤0.01%
2,725
+1,228
+82% +$6.76K
ISCG icon
999
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$13K ﹤0.01%
402
– –
MAR icon
1000
Marriott International
MAR
$99B
$13K ﹤0.01%
106
– –
38 39
40
41 42

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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.