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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
QCOM icon
201
Qualcomm
QCOM
$164B
$6.48M 0.06%
115,482
+2,036
+2% +$114K
TOL icon
202
Toll Brothers
TOL
$14B
$6.38M 0.06%
172,349
+9,681
+6% +$396K
FNF icon
203
Fidelity National Financial
FNF
$14.4B
$6.32M 0.06%
174,666
+15,978
+10% +$582K
MA icon
204
Mastercard
MA
$498B
$6.24M 0.06%
31,742
+2,360
+8% +$444K
VWOB icon
205
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$6.22M 0.06%
82,629
+1,644
+2% +$126K
AMP icon
206
Ameriprise Financial
AMP
$47.8B
$6.07M 0.06%
43,378
+5,229
+14% +$741K
EIX icon
207
Edison International
EIX
$30.3B
$5.89M 0.06%
93,042
+1,337
+1% +$83.4K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.88M 0.06%
55,288
+403
+0.7% +$42.7K
BKLN icon
209
Invesco Senior Loan ETF
BKLN
$6.96B
$5.83M 0.06%
254,543
-23,067
-8% -$532K
IYG icon
210
iShares US Financial Services ETF
IYG
$2.13B
$5.51M 0.05%
127,443
+18,198
+17% +$807K
CLX icon
211
Clorox
CLX
$12B
$5.47M 0.05%
40,450
+4,579
+13% +$565K
IYR icon
212
iShares US Real Estate ETF
IYR
$4.75B
$5.35M 0.05%
66,417
-8,579
-11% -$661K
JPIN icon
213
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$5.27M 0.05%
91,492
+52,943
+137% +$3.17M
BKR icon
214
Baker Hughes
BKR
$58.3B
$5.23M 0.05%
158,358
+11,112
+8% +$377K
SPMB icon
215
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$5.23M 0.05%
206,199
+2,861
+1% +$72.5K
KT icon
216
KT
KT
$8.74B
$5.21M 0.05%
392,382
+5,248
+1% +$70.8K
DELL icon
217
Dell
DELL
$239B
$5.13M 0.05%
216,292
+2,152
+1% +$47.6K
LMT icon
218
Lockheed Martin
LMT
$131B
$5.13M 0.05%
17,376
+2,164
+14% +$698K
CCL icon
219
Carnival Corporation Ltd
CCL
$38.1B
$4.97M 0.05%
86,788
+577
+0.7% +$36.6K
IBMH
220
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.82M 0.05%
189,738
+2,023
+1% +$51.2K
LYB icon
221
LyondellBasell Industries
LYB
$19.5B
$4.72M 0.05%
42,973
+3,205
+8% +$352K
BP icon
222
BP
BP
$112B
$4.71M 0.05%
109,571
+2,627
+2% +$110K
MLPA icon
223
Global X MLP ETF
MLPA
$2.26B
$4.68M 0.05%
85,131
+21,473
+34% +$1.17M
ITUB icon
224
Itaú Unibanco
ITUB
$89.8B
$4.6M 0.05%
913,081
+2,680
+0.3% +$16.7K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.56M 0.04%
171,542
-723,073
-81% -$19.9M
7 8
9
10 11

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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.