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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
CLH icon
1401
Clean Harbors
CLH
$17.2B
– –
-2,442
Closed -$119K
CMCO icon
1402
Columbus McKinnon
CMCO
$422M
$0 ﹤0.01%
2
– –
CNP icon
1403
CenterPoint Energy
CNP
$28.3B
– –
-8,704
Closed -$238K
COLB icon
1404
Columbia Banking Systems
COLB
$8.71B
$0 ﹤0.01%
2
– –
VISN
1405
Vistance Networks Inc
VISN
$2.61B
– –
-965
Closed -$39K
CSIQ icon
1406
Canadian Solar
CSIQ
$932M
$0 ﹤0.01%
23
– –
CSTM icon
1407
Constellium
CSTM
$3.76B
$0 ﹤0.01%
44
– –
CUK
1408
DELISTED
Carnival PLC
CUK
– –
-44
Closed -$3K
CYH icon
1409
Community Health Systems
CYH
$382M
$0 ﹤0.01%
118
– –
DAR icon
1410
Darling Ingredients
DAR
$9.32B
– –
-8,908
Closed -$154K
DFIN icon
1411
Donnelley Financial Solutions
DFIN
$1.28B
– –
-2
Closed –
ECPG icon
1412
Encore Capital Group
ECPG
$2.01B
$0 ﹤0.01%
1
– –
ENS icon
1413
EnerSys
ENS
$6.43B
$0 ﹤0.01%
3
– –
EPP icon
1414
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-133
Closed -$6K
EXPD icon
1415
Expeditors International
EXPD
$22.3B
$0 ﹤0.01%
2
– –
FANG icon
1416
Diamondback Energy
FANG
$56B
$0 ﹤0.01%
3
– –
FFBC icon
1417
First Financial Bancorp
FFBC
$3.55B
$0 ﹤0.01%
+5
New +$156
FLS icon
1418
Flowserve
FLS
$8.94B
– –
-2,552
Closed -$111K
FV icon
1419
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-1,300
Closed -$37K
FWONA icon
1420
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
13
– –
FXY icon
1421
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$0 ﹤0.01%
4
– –
GIB icon
1422
CGI
GIB
$15.4B
$0 ﹤0.01%
6
– –
GIII icon
1423
G-III Apparel Group
GIII
$1.54B
$0 ﹤0.01%
4
– –
GLNG icon
1424
Golar LNG
GLNG
$4.82B
$0 ﹤0.01%
6
– –
HDV
1425
iShares Core High Dividend ETF
HDV
$14.7B
– –
-209,545
Closed -$3.54M
55 56
57
58 59

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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.