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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
EWJ icon
1101
iShares MSCI Japan ETF
EWJ
$21.2B
$7K ﹤0.01%
127
-399
-76% -$24K
EXP icon
1102
Eagle Materials
EXP
$6.49B
$7K ﹤0.01%
65
+7
+12% +$737
HLF icon
1103
Herbalife
HLF
$1.3B
$7K ﹤0.01%
138
-8
-5% -$421
IJJ icon
1104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7K ﹤0.01%
90
– –
JD icon
1105
JD.com
JD
$43.5B
$7K ﹤0.01%
+174
New +$6.71K
JRVR icon
1106
James River Group Holdings
JRVR
$219M
$7K ﹤0.01%
180
+19
+12% +$717
MINT icon
1107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7K ﹤0.01%
68
-60,286
-100% -$6.12M
MKSI icon
1108
MKS Inc
MKSI
$17.4B
$7K ﹤0.01%
70
-3
-4% -$327
MRVL icon
1109
Marvell Technology
MRVL
$147B
$7K ﹤0.01%
332
-1,405
-81% -$30K
MSM icon
1110
MSC Industrial Direct
MSM
$6.76B
$7K ﹤0.01%
79
-3
-4% -$272
OUSA icon
1111
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$7K ﹤0.01%
+216
New +$6.61K
POOL icon
1112
Pool Corp
POOL
$7.05B
$7K ﹤0.01%
44
+5
+13% +$734
POR icon
1113
Portland General Electric
POR
$5.82B
$7K ﹤0.01%
168
+18
+12% +$741
SLV icon
1114
iShares Silver Trust
SLV
$27.7B
$7K ﹤0.01%
470
– –
VALE icon
1115
Vale
VALE
$62.3B
$7K ﹤0.01%
558
+155
+38% +$2.12K
WAL icon
1116
Western Alliance Bancorporation
WAL
$8.81B
$7K ﹤0.01%
125
+14
+13% +$839
WIT icon
1117
Wipro
WIT
$19.5B
$7K ﹤0.01%
3,728
+1,192
+47% +$2.17K
WLY icon
1118
John Wiley & Sons Class A
WLY
$2.83B
$7K ﹤0.01%
111
– –
BERY
1119
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
175
+63
+56% +$2.92K
ROIC
1120
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7K ﹤0.01%
361
– –
MMP
1121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
100
– –
POLY
1122
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
91
– –
XEC
1123
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
72
-17
-19% -$1.61K
CXO
1124
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
+48
New +$6.87K
CVG
1125
DELISTED
Convergys
CVG
$7K ﹤0.01%
267
-111
-29% -$2.65K
43 44
45
46 47

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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.