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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
AEL
1376
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
14
-29
-67% -$936
TGH
1377
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
93
– –
EXPR
1378
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
7
– –
LCI
1379
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
27
– –
PSB
1380
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
– –
CZZ
1381
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
99
-7
-7% -$66
ZAGG
1382
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
29
– –
GLIBA
1383
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
16
– –
DLPH
1384
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
30
– –
PEGI
1385
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
46
– –
NRE
1386
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
87
– –
HZNP
1387
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
55
– –
ACET
1388
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
370
– –
GGP
1389
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
40
– –
WPG
1390
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
-2
-18% -$129
ABM icon
1391
ABM Industries
ABM
$2.9B
$0 ﹤0.01%
3
– –
AGCO icon
1392
AGCO
AGCO
$8.48B
– –
-1,368
Closed -$89K
AMG icon
1393
Affiliated Managers Group
AMG
$9.2B
$0 ﹤0.01%
1
– –
AMSC icon
1394
American Superconductor
AMSC
$1.32B
$0 ﹤0.01%
1
– –
APVO icon
1395
Aptevo Therapeutics
APVO
$3.29M
– –
0
– –
ASIX icon
1396
AdvanSix
ASIX
$448M
$0 ﹤0.01%
6
– –
BLV icon
1397
Vanguard Long-Term Bond ETF
BLV
$5.62B
– –
-128
Closed -$12K
CFG icon
1398
Citizens Financial Group
CFG
$29.7B
– –
-1,695
Closed -$71K
CHKP icon
1399
Check Point Software Technologies
CHKP
$14.1B
– –
-717
Closed -$71K
CINF icon
1400
Cincinnati Financial
CINF
$26.1B
$0 ﹤0.01%
3
– –
54 55
56
57 58

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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.