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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
DES icon
101
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$22.1M 0.22%
745,375
+15,277
+2% +$441K
ITW icon
102
Illinois Tool Works
ITW
$84.1B
$21.6M 0.21%
156,017
+3,798
+2% +$562K
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$21.5M 0.21%
339,496
+33,560
+11% +$2.06M
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21.3M 0.21%
240,818
+240,655
+147,641% +$21.2M
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$20.9M 0.21%
330,190
+33,016
+11% +$2.08M
SLQD icon
106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$20.6M 0.2%
414,934
-66,368
-14% -$3.29M
ELV icon
107
Elevance Health
ELV
$81.5B
$20.5M 0.2%
85,927
+123
+0.1% +$28.5K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39B
$20.3M 0.2%
535,446
+484,214
+945% +$18M
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$20.2M 0.2%
192,833
-2,050
-1% -$211K
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.1M 0.2%
404,914
-13,962
-3% -$552K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.11T
$19.6M 0.19%
350,540
-940
-0.3% -$50.8K
DOC icon
112
Healthpeak Properties
DOC
$15.5B
$19.4M 0.19%
753,237
-15,654
-2% -$369K
META icon
113
Meta Platforms (Facebook)
META
$1.49T
$19M 0.19%
98,000
+2,167
+2% +$392K
ABBV icon
114
AbbVie
ABBV
$465B
$18.6M 0.18%
200,930
+22,288
+12% +$2.18M
PM icon
115
Philip Morris
PM
$309B
$18.5M 0.18%
229,433
+9,903
+5% +$840K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.1B
$18.5M 0.18%
90,642
+34,465
+61% +$6.89M
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$7.77B
$18.3M 0.18%
261,995
-126,927
-33% -$9.23M
BHP icon
118
BHP
BHP
$211B
$18.1M 0.18%
405,036
+7,073
+2% +$306K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$70.5B
$17.9M 0.18%
441,540
+45,348
+11% +$1.82M
AMGN icon
120
Amgen
AMGN
$209B
$17.2M 0.17%
93,231
+2,840
+3% +$502K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.9M 0.17%
202,715
+20,827
+11% +$1.74M
PG icon
122
Procter & Gamble
PG
$340B
$16.5M 0.16%
211,931
+734
+0.3% +$55.2K
JCI icon
123
Johnson Controls International
JCI
$85.1B
$16.4M 0.16%
488,999
+15,562
+3% +$541K
PZA icon
124
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$16.2M 0.16%
645,292
-3,526
-0.5% -$88.5K
FTI icon
125
TechnipFMC
FTI
$28.6B
$15.7M 0.15%
664,255
-11,506
-2% -$274K
3 4
5
6 7

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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.