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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
COR
1051
DELISTED
Coresite Realty Corporation
COR
$10K ﹤0.01%
91
-1,211
-93% -$128K
LHO
1052
DELISTED
LaSalle Hotel Properties
LHO
$10K ﹤0.01%
286
– –
SBNY
1053
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
77
+9
+13% +$1.18K
ABEV icon
1054
Ambev
ABEV
$48.2B
$9K ﹤0.01%
1,882
– –
AGM icon
1055
Federal Agricultural Mortgage
AGM
$2.39B
$9K ﹤0.01%
99
-4
-4% -$359
CAG icon
1056
Conagra Brands
CAG
$7.19B
$9K ﹤0.01%
253
– –
CWB icon
1057
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$9K ﹤0.01%
+175
New +$9.24K
DEA
1058
Easterly Government Properties
DEA
$1.15B
$9K ﹤0.01%
174
+52
+43% +$2.62K
EQR icon
1059
Equity Residential
EQR
$25.2B
$9K ﹤0.01%
139
– –
EWU icon
1060
iShares MSCI United Kingdom ETF
EWU
$4.17B
$9K ﹤0.01%
264
-591
-69% -$21.3K
FLEX icon
1061
Flex
FLEX
$41B
$9K ﹤0.01%
867
– –
FUN icon
1062
Cedar Fair
FUN
$1.81B
$9K ﹤0.01%
150
– –
ILMN icon
1063
Illumina
ILMN
$31B
$9K ﹤0.01%
33
+26
+371% +$6.61K
IR icon
1064
Ingersoll Rand
IR
$33B
$9K ﹤0.01%
292
+33
+13% +$1.04K
ITT icon
1065
ITT
ITT
$17.3B
$9K ﹤0.01%
180
– –
IWB icon
1066
iShares Russell 1000 ETF
IWB
$47.9B
$9K ﹤0.01%
58
-20
-26% -$3.01K
OPLN
1067
Openlane
OPLN
$4.29B
$9K ﹤0.01%
452
-92
-17% -$1.88K
KWR icon
1068
Quaker Houghton
KWR
$2.69B
$9K ﹤0.01%
55
+6
+12% +$923
LECO icon
1069
Lincoln Electric
LECO
$13.7B
$9K ﹤0.01%
108
+9
+9% +$802
NUAG icon
1070
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$9K ﹤0.01%
+362
New +$8.54K
OGS icon
1071
ONE Gas
OGS
$4.9B
$9K ﹤0.01%
125
– –
TRP icon
1072
TC Energy
TRP
$70.9B
$9K ﹤0.01%
205
+47
+30% +$2K
VSH icon
1073
Vishay Intertechnology
VSH
$5.18B
$9K ﹤0.01%
390
-9
-2% -$188
FLOW
1074
DELISTED
SPX FLOW, Inc.
FLOW
$9K ﹤0.01%
200
-6
-3% -$274
AIG.WS
1075
DELISTED
American International Group, Inc.
AIG.WS
$9K ﹤0.01%
587
– –
41 42
43
44 45

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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.