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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 | Miscellaneous | 85.27% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.23% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Mizuho Financial
MFG
$135B
| $13K | ﹤0.01% |
3,883
+457
| +13% | +$1.63K |
|
1002
Nelnet
NNI
$4.56B
| $13K | ﹤0.01% |
215
-6
| -3% | -$347 |
|
1003
Progress Software
PRGS
$1.79B
| $13K | ﹤0.01% |
334
+3
| +0.9% | +$114 |
|
1004
Ulta Beauty
ULTA
$23.3B
| $13K | ﹤0.01% |
55
-106
| -66% | -$25.6K |
|
|
QCP
1005
DELISTED
Quality Care Properties, Inc.
QCP
| $13K | ﹤0.01% |
625
| – | – |
|
|
UFS
1006
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13K | ﹤0.01% |
277
+1
| +0.4% | +$46 |
|
1007
Apollo Global Management
APO
$75B
| $12K | ﹤0.01% |
365
+155
| +74% | +$4.74K |
|
1008
Bank of Hawaii
BOH
$2.98B
| $12K | ﹤0.01% |
138
| – | – |
|
1009
BorgWarner
BWA
$12.7B
| $12K | ﹤0.01% |
316
+241
| +321% | +$10.6K |
|
1010
Brinker International
EAT
$8.5B
| $12K | ﹤0.01% |
242
| – | – |
|
1011
FirstEnergy
FE
$26.2B
| $12K | ﹤0.01% |
334
| – | – |
|
1012
FMC
FMC
$1.41B
| $12K | ﹤0.01% |
151
+22
| +17% | +$1.63K |
|
1013
Gildan
GIL
$8.5B
| $12K | ﹤0.01% |
429
-293
| -41% | -$8.5K |
|
1014
Genuine Parts
GPC
$18.1B
| $12K | ﹤0.01% |
126
+59
| +88% | +$5.38K |
|
1015
Lamar Advertising Co
LAMR
$15B
| $12K | ﹤0.01% |
180
| – | – |
|
1016
Masco
MAS
$13.6B
| $12K | ﹤0.01% |
+314
| New | +$12.1K |
|
|
NSA
1017
DELISTED
National Storage Affiliates Trust
NSA
| $12K | ﹤0.01% |
397
-7
| -2% | -$192 |
|
1018
Public Storage
PSA
$55.4B
| $12K | ﹤0.01% |
52
| – | – |
|
1019
Steris
STE
$20.5B
| $12K | ﹤0.01% |
116
+13
| +13% | +$1.31K |
|
1020
Timken Company
TKR
$8.08B
| $12K | ﹤0.01% |
280
-2,722
| -91% | -$127K |
|
1021
Toro Company
TTC
$8.81B
| $12K | ﹤0.01% |
193
+21
| +12% | +$1.27K |
|
1022
Booz Allen Hamilton
BAH
$9.63B
| $11K | ﹤0.01% |
253
+28
| +12% | +$1.17K |
|
1023
Compañía de Cervecerías Unidas
CCU
$2.09B
| $11K | ﹤0.01% |
443
+137
| +45% | +$3.69K |
|
1024
Cavco Industries
CVCO
$4.12B
| $11K | ﹤0.01% |
55
+6
| +12% | +$1.13K |
|
1025
Enterprise Products Partners
EPD
$83.8B
| $11K | ﹤0.01% |
400
| – | – |
|
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Financials and Healthcare.
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.