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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 | |
|---|---|---|---|---|---|---|
176
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $8.26M | 0.08% |
274,747
+1,147
| +0.4% | +$35.1K |
|
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $8.24M | 0.08% |
153,902
+14,686
| +11% | +$789K |
|
178
Exelon
EXC
$48.1B
| $8.14M | 0.08% |
267,961
+20,000
| +8% | +$573K |
|
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $8.02M | 0.08% |
155,710
+48,163
| +45% | +$2.45M |
|
180
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $7.98M | 0.08% |
147,737
+83,089
| +129% | +$4.81M |
|
181
Cigna
CI
$78.4B
| $7.92M | 0.08% |
46,601
+3,153
| +7% | +$546K |
|
|
TRCO
182
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.69M | 0.08% |
200,929
+6,364
| +3% | +$241K |
|
|
CMA
183
DELISTED
Comerica
CMA
| $7.68M | 0.08% |
84,454
-2,913
| -3% | -$279K |
|
184
Analog Devices
ADI
$172B
| $7.59M | 0.07% |
79,099
-1,233
| -2% | -$116K |
|
185
Domino's
DPZ
$11.9B
| $7.46M | 0.07% |
26,447
-1,563
| -6% | -$396K |
|
186
Sanofi
SNY
$107B
| $7.25M | 0.07% |
181,297
+6,926
| +4% | +$273K |
|
|
IBMG
187
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $7.24M | 0.07% |
284,928
+2,975
| +1% | +$75.6K |
|
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $7.19M | 0.07% |
238,432
+204,220
| +597% | +$6.16M |
|
189
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $7.15M | 0.07% |
76,078
-7,103
| -9% | -$632K |
|
190
S&P Global
SPGI
$124B
| $7.09M | 0.07% |
34,775
+2,149
| +7% | +$425K |
|
|
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.93M | 0.07% |
260,827
-1,233
| -0.5% | -$32.3K |
|
192
AerCap
AER
$23.4B
| $6.88M | 0.07% |
127,009
+7,625
| +6% | +$411K |
|
193
State Street
STT
$48.4B
| $6.87M | 0.07% |
73,742
+2,095
| +3% | +$208K |
|
194
Zoetis
ZTS
$32.7B
| $6.84M | 0.07% |
80,259
-3,265
| -4% | -$276K |
|
195
Brighthouse Financial
BHF
$3.61B
| $6.8M | 0.07% |
169,807
+9,225
| +6% | +$444K |
|
196
VanEck High Yield Muni ETF
HYD
$4.44B
| $6.8M | 0.07% |
107,993
+21,409
| +25% | +$1.34M |
|
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.72M | 0.07% |
129,560
+89,236
| +221% | +$4.63M |
|
198
iShares Global Infrastructure ETF
IGF
$10.9B
| $6.67M | 0.07% |
155,203
+4,488
| +3% | +$194K |
|
199
Lam Research
LRCX
$316B
| $6.61M | 0.06% |
382,270
+15,610
| +4% | +$301K |
|
200
Consolidated Edison
ED
$41.4B
| $6.58M | 0.06% |
84,434
+8,425
| +11% | +$644K |
|
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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.