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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
(+5.4%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,525
New
59
Increased
509
Reduced
512
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$124M |
| 2 |
iShares Global Tech ETF
IXN
|
+$118M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$116M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$114M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$116M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$116M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$114M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $15M | 0.15% |
541,848
+24,337
| +5% | +$691K |
|
127
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $15M | 0.15% |
555,363
+37,851
| +7% | +$1.08M |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.6M | 0.14% |
186,971
-25,214
| -12% | -$1.97M |
|
129
AGNC Investment
AGNC
$12.7B
| $14.2M | 0.14% |
763,444
+16,020
| +2% | +$303K |
|
130
TotalEnergies
TTE
$193B
| $14.2M | 0.14% |
233,873
-5,787
| -2% | -$355K |
|
131
iShares Russell 2000 Value ETF
IWN
$14.3B
| $14.1M | 0.14% |
106,602
+106,517
| +125,314% | +$13.7M |
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $13.9M | 0.14% |
166,167
-215,678
| -56% | -$17.9M |
|
133
SPDR Gold Trust
GLD
$131B
| $13.8M | 0.14% |
116,569
+4,134
| +4% | +$512K |
|
134
ING
ING
$92.9B
| $13.8M | 0.14% |
964,834
+57,090
| +6% | +$907K |
|
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $13.5M | 0.13% |
315,069
+7,532
| +2% | +$345K |
|
136
Rithm Capital
RITM
$5.58B
| $13.4M | 0.13% |
767,948
-1,795
| -0.2% | -$31.5K |
|
137
Lumen
LUMN
$6.43B
| $13.3M | 0.13% |
715,273
+18,190
| +3% | +$330K |
|
138
Unilever
UL
$142B
| $13.2M | 0.13% |
211,443
-372
| -0.2% | -$23.1K |
|
139
UnitedHealth
UNH
$382B
| $13.1M | 0.13% |
53,555
-1,231
| -2% | -$296K |
|
140
eBay
EBAY
$51.2B
| $13.1M | 0.13% |
360,015
+19,860
| +6% | +$773K |
|
141
iShares TIPS Bond ETF
TIP
$14.5B
| $12.7M | 0.12% |
112,542
-17,584
| -14% | -$1.97M |
|
142
SK Telecom
SKM
$11.4B
| $12.6M | 0.12% |
328,094
+7,840
| +2% | +$304K |
|
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $12.5M | 0.12% |
256,232
-4,686
| -2% | -$229K |
|
144
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $12.5M | 0.12% |
200,591
+10,348
| +5% | +$678K |
|
145
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $12.3M | 0.12% |
311,422
+7,149
| +2% | +$296K |
|
146
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $12.2M | 0.12% |
127,647
+7,392
| +6% | +$712K |
|
147
POSCO
PKX
$14.7B
| $12M | 0.12% |
161,252
-1,495
| -0.9% | -$121K |
|
148
TSMC
TSM
$1.94T
| $11.8M | 0.12% |
323,032
+13,212
| +4% | +$522K |
|
149
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $11.7M | 0.12% |
+382,057
| New | +$11.7M |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $11.7M | 0.12% |
225,957
+31,567
| +16% | +$1.71M |
|
Similar funds
RIM
TI
SCP
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.