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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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
MIK
1176
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
266
+29
+12% +$551
PE
1177
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
+175
New +$5.16K
TLRD
1178
DELISTED
Tailored Brands, Inc.
TLRD
$5K ﹤0.01%
209
-5
-2% -$152
LTM
1179
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$5K ﹤0.01%
482
+163
+51% +$2.19K
NTRI
1180
DELISTED
NutriSystem, Inc.
NTRI
$5K ﹤0.01%
134
– –
GCI
1181
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
473
-3
-0.6% -$31
ADNT icon
1182
Adient
ADNT
$1.69B
$4K ﹤0.01%
81
– –
AIA icon
1183
iShares Asia 50 ETF
AIA
$4.3B
$4K ﹤0.01%
+62
New +$4.13K
ANGL icon
1184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4K ﹤0.01%
123
– –
BF.B icon
1185
Brown-Forman Class B
BF.B
$13.5B
$4K ﹤0.01%
79
-38
-32% -$2.08K
BMA icon
1186
Banco Macro
BMA
$5.81B
$4K ﹤0.01%
71
– –
CDP icon
1187
COPT Defense Properties
CDP
$4.32B
$4K ﹤0.01%
152
– –
DCI icon
1188
Donaldson
DCI
$10.7B
$4K ﹤0.01%
91
-23
-20% -$1.06K
DLB icon
1189
Dolby
DLB
$4.97B
$4K ﹤0.01%
69
– –
AXIA.PR
1190
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$4K ﹤0.01%
1,127
+366
+48% +$1.99K
FFIV icon
1191
F5
FFIV
$22B
$4K ﹤0.01%
25
– –
FIS icon
1192
Fidelity National Information Services
FIS
$24.2B
$4K ﹤0.01%
37
– –
GTN icon
1193
Gray Television
GTN
$437M
$4K ﹤0.01%
224
– –
HOUS
1194
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
166
-5
-3% -$124
HYGH icon
1195
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$4K ﹤0.01%
48
– –
IQV icon
1196
IQVIA
IQV
$40.7B
$4K ﹤0.01%
40
– –
KBR icon
1197
KBR
KBR
$4.56B
$4K ﹤0.01%
249
-3
-1% -$52
KRC icon
1198
Kilroy Realty
KRC
$4.59B
$4K ﹤0.01%
56
-8
-13% -$586
LULU icon
1199
lululemon athletica
LULU
$13.5B
$4K ﹤0.01%
35
-11
-24% -$1.17K
MKL icon
1200
Markel Group
MKL
$25.2B
$4K ﹤0.01%
4
– –
46 47
48
49 50

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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.