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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
RACE icon
151
Ferrari
RACE
$67.8B
$11.4M 0.11%
84,770
+3,485
+4% +$458K
HUM icon
152
Humana
HUM
$43.9B
$11.2M 0.11%
37,717
-1,393
-4% -$408K
IGHG icon
153
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$11.1M 0.11%
150,181
+23,060
+18% +$1.74M
SHM icon
154
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11M 0.11%
229,727
-2,000
-0.9% -$95.5K
BAC icon
155
Bank of America
BAC
$429B
$11M 0.11%
389,317
-5,919
-1% -$177K
IDXX icon
156
Idexx Laboratories
IDXX
$44.9B
$10.9M 0.11%
50,154
-2,291
-4% -$472K
C icon
157
Citigroup
C
$213B
$10.7M 0.11%
160,310
+9,060
+6% +$624K
LNC icon
158
Lincoln National
LNC
$7.92B
$10.7M 0.11%
171,866
+7,509
+5% +$514K
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.4B
$10.6M 0.1%
386,408
+29,964
+8% +$818K
AMZN icon
160
Amazon
AMZN
$2.44T
$10.6M 0.1%
124,680
+1,420
+1% +$113K
ROST icon
161
Ross Stores
ROST
$80.8B
$10.5M 0.1%
123,617
-2,269
-2% -$185K
NGG icon
162
National Grid
NGG
$79.3B
$10.4M 0.1%
210,587
+13,302
+7% +$672K
DTE icon
163
DTE Energy
DTE
$29.9B
$10.4M 0.1%
117,784
+1,567
+1% +$136K
PK icon
164
Park Hotels & Resorts
PK
$3.08B
$10.3M 0.1%
334,898
-1,379
-0.4% -$41.2K
AMX icon
165
America Movil
AMX
$74.6B
$10.1M 0.1%
607,798
+63,235
+12% +$1.09M
PFG icon
166
Principal Financial Group
PFG
$24.3B
$10M 0.1%
188,973
+5,267
+3% +$306K
NLY icon
167
Annaly Capital Management
NLY
$17.3B
$9.71M 0.1%
235,786
+15,633
+7% +$651K
TTWO icon
168
Take-Two Interactive
TTWO
$46.1B
$9.69M 0.1%
81,865
+8,210
+11% +$894K
NVO
169
Novo Nordisk
NVO
$228B
$9.46M 0.09%
410,110
+50,486
+14% +$1.2M
MU icon
170
Micron Technology
MU
$835B
$9.43M 0.09%
179,813
-1,126
-0.6% -$60.9K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.42M 0.09%
223,195
+8,782
+4% +$397K
EWBC icon
172
East-West Bancorp
EWBC
$17.8B
$8.92M 0.09%
136,835
+1,339
+1% +$90.6K
SWKS icon
173
Skyworks Solutions
SWKS
$9.21B
$8.64M 0.08%
89,384
+4,560
+5% +$443K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8.45M 0.08%
195,054
+13,063
+7% +$605K
COF icon
175
Capital One
COF
$128B
$8.29M 0.08%
90,235
+9,373
+12% +$887K
5 6
7
8 9

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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.