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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
CVE icon
1326
Cenovus Energy
CVE
$54.2B
$1K ﹤0.01%
64
– –
CVI icon
1327
CVR Energy
CVI
$3.48B
$1K ﹤0.01%
29
-1
-3% -$38
DG icon
1328
Dollar General
DG
$28.4B
$1K ﹤0.01%
12
-303
-96% -$29.1K
DSGX icon
1329
Descartes Systems
DSGX
$6.68B
$1K ﹤0.01%
23
– –
DVAX
1330
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
83
-2
-2% -$35
EVRI
1331
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
83
– –
EWA icon
1332
iShares MSCI Australia ETF
EWA
$1.38B
$1K ﹤0.01%
47
– –
EXI icon
1333
iShares Global Industrials ETF
EXI
$1.38B
$1K ﹤0.01%
9
-742,023
-100% -$67.9M
FWONK icon
1334
Liberty Media Series C
FWONK
$25.5B
$1K ﹤0.01%
17
– –
TDAY
1335
USA Today Co
TDAY
$1.29B
$1K ﹤0.01%
72
– –
GEF icon
1336
Greif
GEF
$4.95B
$1K ﹤0.01%
15
– –
GERN icon
1337
Geron
GERN
$898M
$1K ﹤0.01%
335
– –
GRPN icon
1338
Groupon
GRPN
$1.03B
$1K ﹤0.01%
9
– –
HASI icon
1339
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1K ﹤0.01%
41
-68
-62% -$1.29K
HEFA icon
1340
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1K ﹤0.01%
+18
New +$537
HSII
1341
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
29
– –
INVA icon
1342
Innoviva
INVA
$1.6B
$1K ﹤0.01%
102
– –
IONS icon
1343
Ionis Pharmaceuticals
IONS
$8.93B
$1K ﹤0.01%
25
– –
IPG
1344
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
42
– –
JAZZ icon
1345
Jazz Pharmaceuticals
JAZZ
$16.1B
$1K ﹤0.01%
3
– –
LBRDA icon
1346
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
9
– –
LBRDK icon
1347
Liberty Broadband Class C
LBRDK
$4.89B
$1K ﹤0.01%
14
– –
LGND icon
1348
Ligand Pharmaceuticals
LGND
$5.77B
$1K ﹤0.01%
10
– –
NTCT icon
1349
NETSCOUT
NTCT
$2.83B
$1K ﹤0.01%
29
– –
NVMI
1350
Nova
NVMI
$11.7B
$1K ﹤0.01%
46
-3
-6% -$85
52 53
54
55 56

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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.