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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
PBD icon
1351
Invesco Global Clean Energy ETF
PBD
$176M
$1K ﹤0.01%
56
– –
RDN icon
1352
Radian Group
RDN
$5.28B
$1K ﹤0.01%
56
– –
RDNT icon
1353
RadNet
RDNT
$4.98B
$1K ﹤0.01%
97
-12
-11% -$163
RH icon
1354
RH
RH
$3.33B
$1K ﹤0.01%
5
– –
RUN icon
1355
Sunrun
RUN
$2.26B
$1K ﹤0.01%
61
– –
SAN icon
1356
Banco Santander
SAN
$191B
$1K ﹤0.01%
222
– –
SHOE
1357
Shoe Station Group
SHOE
$424M
$1K ﹤0.01%
54
– –
SEDG icon
1358
SolarEdge
SEDG
$2.37B
$1K ﹤0.01%
14
– –
SM icon
1359
SM Energy
SM
$7.6B
$1K ﹤0.01%
43
– –
SNBR
1360
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
19
– –
SONY icon
1361
Sony
SONY
$137B
$1K ﹤0.01%
75
-120
-62% -$1.17K
SXC icon
1362
SunCoke Energy
SXC
$794M
$1K ﹤0.01%
102
-4
-4% -$50
TREX icon
1363
Trex
TREX
$4.4B
$1K ﹤0.01%
20
– –
TROX icon
1364
Tronox
TROX
$967M
$1K ﹤0.01%
54
-3
-5% -$56
UNIT
1365
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
56
– –
VGIT icon
1366
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1K ﹤0.01%
9
– –
VHI icon
1367
Valhi
VHI
$389M
$1K ﹤0.01%
14
-1
-7% -$81
VRA icon
1368
Vera Bradley
VRA
$98.7M
$1K ﹤0.01%
101
-2
-2% -$24
VVX icon
1369
V2X
VVX
$2.7B
$1K ﹤0.01%
20
– –
WT icon
1370
WisdomTree
WT
$2.79B
$1K ﹤0.01%
145
– –
VRN
1371
DELISTED
Veren
VRN
$1K ﹤0.01%
140
– –
NVRO
1372
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
12
– –
BIG
1373
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
15
– –
SPWR
1374
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
128
– –
TARO
1375
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
12
-1
-8% -$110
53 54
55
56 57

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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.