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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
MOH icon
1201
Molina Healthcare
MOH
$10.4B
$4K ﹤0.01%
40
-3
-7% -$261
NBR icon
1202
Nabors Industries
NBR
$1.17B
$4K ﹤0.01%
12
– –
SBS icon
1203
Sabesp
SBS
$18.4B
$4K ﹤0.01%
3,326
– –
SCHG icon
1204
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4K ﹤0.01%
+376
New +$3.5K
SHO icon
1205
Sunstone Hotel Investors
SHO
$2.19B
$4K ﹤0.01%
237
– –
TTEK icon
1206
Tetra Tech
TTEK
$8.77B
$4K ﹤0.01%
330
– –
UNFI icon
1207
United Natural Foods
UNFI
$3.04B
$4K ﹤0.01%
104
– –
WTI icon
1208
W&T Offshore
WTI
$525M
$4K ﹤0.01%
619
-94
-13% -$608
SJR
1209
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
187
– –
TPCO
1210
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4K ﹤0.01%
250
-19
-7% -$331
BT
1211
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
282
-358
-56% -$5.45K
ELLI
1212
DELISTED
Ellie Mae Inc
ELLI
$4K ﹤0.01%
35
– –
EGN
1213
DELISTED
Energen
EGN
$4K ﹤0.01%
50
– –
KTWO
1214
DELISTED
K2M Group Holdings, Inc
KTWO
$4K ﹤0.01%
196
+21
+12% +$443
PNK
1215
DELISTED
Pinnacle Entertainment Inc.
PNK
$4K ﹤0.01%
114
-6
-5% -$196
SYNT
1216
DELISTED
Syntel Inc
SYNT
$4K ﹤0.01%
131
-4
-3% -$120
PDLI
1217
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
1,879
-59
-3% -$165
AMKR icon
1218
Amkor Technology
AMKR
$10.6B
$3K ﹤0.01%
394
-20
-5% -$182
ANF icon
1219
Abercrombie & Fitch
ANF
$4.55B
$3K ﹤0.01%
115
-8
-7% -$209
AOS icon
1220
A.O. Smith
AOS
$8.55B
$3K ﹤0.01%
46
– –
CYD icon
1221
China Yuchai International
CYD
$1.69B
$3K ﹤0.01%
124
-4
-3% -$86
EC icon
1222
Ecopetrol
EC
$33.7B
$3K ﹤0.01%
155
+42
+37% +$890
ITOT icon
1223
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3K ﹤0.01%
41
-186
-82% -$11.6K
LTC
1224
LTC Properties
LTC
$2.13B
$3K ﹤0.01%
62
– –
M icon
1225
Macy's
M
$6.51B
$3K ﹤0.01%
90
– –
47 48
49
50 51

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SCP
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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.