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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
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 Miscellaneous 85.27%
2 Financials 2.39%
3 Healthcare 2.23%
4 Consumer Discretionary 1.9%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGE
1301
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2K ﹤0.01%
74
– –
AYR
1302
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
112
-2
-2% -$42
TOWR
1303
DELISTED
Tower International, Inc.
TOWR
$2K ﹤0.01%
63
-2
-3% -$60
CHSP
1304
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
61
– –
HF
1305
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
61
+9
+17% +$344
MFGP
1306
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
76
-1
-1% -$21
COL
1307
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
18
– –
KND
1308
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
205
-4
-2% -$36
WLL
1309
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
AAT
1310
American Assets Trust
AAT
$1.32B
$1K ﹤0.01%
27
– –
AEO icon
1311
American Eagle Outfitters
AEO
$2.59B
$1K ﹤0.01%
38
– –
AKBA icon
1312
Akebia Therapeutics
AKBA
$267M
$1K ﹤0.01%
55
– –
APLE icon
1313
Apple Hospitality REIT
APLE
$3.67B
$1K ﹤0.01%
72
– –
ASPS icon
1314
Altisource Portfolio Solutions
ASPS
$66.4M
$1K ﹤0.01%
6
– –
ASRT
1315
DELISTED
Assertio
ASRT
$1K ﹤0.01%
3
– –
AVNS
1316
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
BBVA icon
1317
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$1K ﹤0.01%
170
– –
BG icon
1318
Bunge Global
BG
$23.5B
$1K ﹤0.01%
21
– –
BGS icon
1319
B&G Foods
BGS
$257M
$1K ﹤0.01%
25
– –
BHE icon
1320
Benchmark Electronics
BHE
$2.6B
$1K ﹤0.01%
17
-41
-71% -$1.18K
BSX icon
1321
Boston Scientific
BSX
$65.3B
$1K ﹤0.01%
16
– –
BZH icon
1322
Beazer Homes USA
BZH
$887M
$1K ﹤0.01%
46
– –
CPA icon
1323
Copa Holdings
CPA
$5.27B
$1K ﹤0.01%
15
– –
CRUS icon
1324
Cirrus Logic
CRUS
$5.83B
$1K ﹤0.01%
29
– –
CTMX icon
1325
CytomX Therapeutics
CTMX
$697M
$1K ﹤0.01%
44
-4
-8% -$102
51 52
53
54 55

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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Financials and Healthcare.

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.