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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
FCE.A
1251
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
116
– –
CY
1252
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
+176
New +$2.9K
RENX
1253
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
162
– –
AHT
1254
Ashford Hospitality Trust
AHT
$20.8M
– –
0
– –
AKR icon
1255
Acadia Realty Trust
AKR
$3.11B
$2K ﹤0.01%
72
– –
BCC icon
1256
Boise Cascade
BCC
$2.73B
$2K ﹤0.01%
46
-3
-6% -$132
CAR icon
1257
Avis
CAR
$5.47B
$2K ﹤0.01%
48
-1
-2% -$44
CROX icon
1258
Crocs
CROX
$6.63B
$2K ﹤0.01%
105
-9
-8% -$153
CWEN.A
1259
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
103
-2
-2% -$35
DBRG icon
1260
DigitalBridge
DBRG
$2.92B
$2K ﹤0.01%
75
-130
-63% -$3.11K
DIOD icon
1261
Diodes
DIOD
$3.5B
$2K ﹤0.01%
48
– –
EGBN icon
1262
Eagle Bancorp
EGBN
$850M
$2K ﹤0.01%
26
– –
FSLR icon
1263
First Solar
FSLR
$21.4B
$2K ﹤0.01%
37
– –
GNRC icon
1264
Generac Holdings
GNRC
$11.5B
$2K ﹤0.01%
39
– –
GPI icon
1265
Group 1 Automotive
GPI
$4.26B
$2K ﹤0.01%
25
– –
HFWA icon
1266
Heritage Financial
HFWA
$1.22B
$2K ﹤0.01%
45
– –
HGV icon
1267
Hilton Grand Vacations
HGV
$4.04B
$2K ﹤0.01%
47
– –
HMN icon
1268
Horace Mann Educators
HMN
$2.11B
$2K ﹤0.01%
46
– –
HST icon
1269
Host Hotels & Resorts
HST
$17.5B
$2K ﹤0.01%
86
– –
IMAX icon
1270
IMAX
IMAX
$2.67B
$2K ﹤0.01%
99
– –
ITGR icon
1271
Integer Holdings
ITGR
$3.39B
$2K ﹤0.01%
27
-13
-33% -$806
LNT icon
1272
Alliant Energy
LNT
$18.6B
$2K ﹤0.01%
51
– –
MGRC icon
1273
McGrath RentCorp
MGRC
$2.87B
$2K ﹤0.01%
29
– –
OI icon
1274
O-I Glass
OI
$1.18B
$2K ﹤0.01%
132
– –
ORA icon
1275
Ormat Technologies
ORA
$5.8B
$2K ﹤0.01%
38
– –
49 50
51
52 53

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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.