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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
CONN
1476
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
14
– –
RESE
1477
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-1,580
Closed -$55K
BKI
1478
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4
Closed –
HZN
1479
DELISTED
Horizon Global Corporation
HZN
– –
-191
Closed -$2K
RSX
1480
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
14
– –
SWIR
1481
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
11
– –
MIC
1482
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-500
Closed -$18K
RRD
1483
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-5
Closed –
CVA
1484
DELISTED
Covanta Holding Corporation
CVA
– –
-6,698
Closed -$97K
STAY
1485
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-4,422
Closed -$87K
FPRX
1486
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$0 ﹤0.01%
18
– –
VER
1487
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
6
-8
-57% -$281
MLPI
1488
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$0 ﹤0.01%
4
– –
AXAS
1489
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
2
– –
MNK
1490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
25
– –
HEWI
1491
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$0 ﹤0.01%
23
– –
NE
1492
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
26
– –
LKSD
1493
DELISTED
LSC Communications, Inc.
LKSD
– –
-2
Closed –
CRZO
1494
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
2
– –
SEMG
1495
DELISTED
SEMGROUP CORPORATION
SEMG
$0 ﹤0.01%
5
-14
-74% -$343
NVTR
1496
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
1
-4
-80% -$67
VSM
1497
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
2
– –
NFX
1498
DELISTED
Newfield Exploration
NFX
– –
-3,786
Closed -$92K
SIR
1499
DELISTED
SELECT INCOME REIT
SIR
– –
-12,285
Closed -$105K
PF
1500
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
2
– –
57 58 59
60
61

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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.