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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
PALL icon
1276
abrdn Physical Palladium Shares ETF
PALL
$609M
$2K ﹤0.01%
120
– –
PARR icon
1277
Par Pacific Holdings
PARR
$4.17B
$2K ﹤0.01%
130
-5
-4% -$89
PHI icon
1278
PLDT
PHI
$4.31B
$2K ﹤0.01%
97
– –
RYAM icon
1279
Rayonier Advanced Materials
RYAM
$562M
$2K ﹤0.01%
93
-7
-7% -$135
TILE icon
1280
Interface
TILE
$1.95B
$2K ﹤0.01%
108
– –
TKC icon
1281
Turkcell
TKC
$4.7B
$2K ﹤0.01%
356
– –
TM icon
1282
Toyota
TM
$228B
$2K ﹤0.01%
16
-11
-41% -$1.45K
TLYS icon
1283
Tilly's
TLYS
$114M
$2K ﹤0.01%
113
-1
-0.9% -$13
TSLA icon
1284
Tesla
TSLA
$1.18T
$2K ﹤0.01%
105
– –
USNA icon
1285
Usana Health Sciences
USNA
$419M
$2K ﹤0.01%
14
– –
VAC icon
1286
Marriott Vacations Worldwide
VAC
$3.53B
$2K ﹤0.01%
19
– –
VIV icon
1287
Telefônica Brasil
VIV
$20.4B
$2K ﹤0.01%
201
+74
+58% +$975
VUZI icon
1288
Vuzix
VUZI
$178M
$2K ﹤0.01%
250
– –
MTUS icon
1289
Metallus
MTUS
$833M
$2K ﹤0.01%
140
– –
LSXMA
1290
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
72
– –
IMGN
1291
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
169
– –
CORR
1292
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
66
-4
-6% -$149
CS
1293
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
129
– –
CNCE
1294
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2K ﹤0.01%
131
– –
LHCG
1295
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
28
– –
SAFM
1296
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
19
– –
NUAN
1297
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
206
-213
-51% -$2.64K
GLOG
1298
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
127
-4
-3% -$71
GPOR
1299
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
119
– –
OPB
1300
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
80
-5
-6% -$144
50 51
52
53 54

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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.