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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
ETP
1501
DELISTED
Energy Transfer Partners, L.P.
ETP
$0 ﹤0.01%
13
– –
BTX.WS
1502
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
15
– –
JASO
1503
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-34
Closed –
ALOG
1504
DELISTED
Analogic Corp
ALOG
– –
-367
Closed -$35K
CAFD
1505
DELISTED
8point3 Energy Partners LP
CAFD
– –
-37
Closed –
RPXC
1506
DELISTED
RPX Corporation
RPXC
– –
-196
Closed -$2K
TWX
1507
DELISTED
Time Warner Inc
TWX
– –
-8,822
Closed -$834K
MON
1508
DELISTED
Monsanto Co
MON
– –
-35,402
Closed -$4.13M
GXP
1509
DELISTED
Great Plains Energy Incorporated
GXP
– –
-22
Closed -$1K
HAO
1510
DELISTED
Invesco China Small Cap ETF
HAO
$0 ﹤0.01%
+10
New +$314
WIN
1511
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
9
– –
IPXL
1512
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,827
Closed -$36K
SPIL
1513
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-981
Closed -$8K
CRC
1514
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
KNL
1515
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
3
– –
UBA
1516
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-3,598
Closed -$69K
BBL
1517
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-77
Closed -$3K
FTR
1518
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
76
-1
-1% -$8
TI
1519
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
30
– –
AST
1520
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
13
– –
WR
1521
DELISTED
Westar Energy Inc
WR
– –
-451
Closed -$24K
DST
1522
DELISTED
DST Systems Inc.
DST
– –
-280
Closed -$23K
DCM
1523
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-1,656
Closed -$42K
MSFG
1524
DELISTED
MainSource Financial Group Inc
MSFG
– –
-4
Closed –
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.