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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 | 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 | |
|---|---|---|---|---|---|---|
1026
Evergy
EVRG
$19.4B
| $11K | ﹤0.01% |
+200
| New | +$10.7K |
|
1027
Floor & Decor
FND
$6.03B
| $11K | ﹤0.01% |
225
+42
| +23% | +$2.16K |
|
1028
iShares US Utilities ETF
IDU
$1.37B
| $11K | ﹤0.01% |
164
| – | – |
|
|
1029
iShares US Technology ETF
IYW
$22.6B
| $11K | ﹤0.01% |
256
-1,589,464
| -100% | -$70.3M |
|
1030
MGM Resorts International
MGM
$11.7B
| $11K | ﹤0.01% |
+388
| New | +$12.5K |
|
1031
Middleby
MIDD
$6.01B
| $11K | ﹤0.01% |
107
-78
| -42% | -$8.83K |
|
1032
ServiceNow
NOW
$120B
| $11K | ﹤0.01% |
305
-50
| -14% | -$1.73K |
|
1033
SS&C Technologies
SSNC
$18.9B
| $11K | ﹤0.01% |
203
+24
| +13% | +$1.22K |
|
|
VGR
1034
DELISTED
Vector Group Ltd.
VGR
| $11K | ﹤0.01% |
867
| – | – |
|
1035
Air Products & Chemicals
APD
$65.5B
| $10K | ﹤0.01% |
66
+60
| +1,000% | +$9.81K |
|
1036
Acuity Brands
AYI
$9.99B
| $10K | ﹤0.01% |
83
-71
| -46% | -$8.65K |
|
1037
Carter's
CRI
$1.43B
| $10K | ﹤0.01% |
89
+7
| +9% | +$753 |
|
1038
Deckers Outdoor
DECK
$14.1B
| $10K | ﹤0.01% |
528
-12
| -2% | -$208 |
|
1039
Empire State Realty Trust
ESRT
$1B
| $10K | ﹤0.01% |
565
| – | – |
|
1040
Essex Property Trust
ESS
$19.1B
| $10K | ﹤0.01% |
41
-3
| -7% | -$715 |
|
1041
Fastenal
FAST
$54.8B
| $10K | ﹤0.01% |
856
-244
| -22% | -$3.16K |
|
1042
Four Corners Property Trust
FCPT
$2.89B
| $10K | ﹤0.01% |
388
-31
| -7% | -$710 |
|
1043
Graco
GGG
$13.2B
| $10K | ﹤0.01% |
232
+1
| +0.4% | +$46 |
|
1044
Hewlett Packard
HPE
$58.8B
| $10K | ﹤0.01% |
670
| – | – |
|
1045
Melco Resorts & Entertainment
MLCO
$2.21B
| $10K | ﹤0.01% |
+342
| New | +$10.5K |
|
1046
Otter Tail
OTTR
$3.81B
| $10K | ﹤0.01% |
200
| – | – |
|
1047
Pricesmart
PSMT
$5.94B
| $10K | ﹤0.01% |
107
+12
| +13% | +$1.04K |
|
1048
Trimble
TRMB
$13.6B
| $10K | ﹤0.01% |
295
| – | – |
|
1049
XPO
XPO
$23.4B
| $10K | ﹤0.01% |
+292
| New | +$10.6K |
|
|
WRK
1050
DELISTED
WestRock Company
WRK
| $10K | ﹤0.01% |
175
-1,270
| -88% | -$77.9K |
|
Similar funds
NAMI
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.