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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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$956B
| $623M | 6.12% |
2,497,481
+283,223
| +13% | +$70.3M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $322M | 3.16% |
1,187,460
+35,249
| +3% | +$9.52M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $308M | 3.03% |
4,861,681
+609,340
| +14% | +$40.3M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $264M | 2.59% |
3,102,533
+472,982
| +18% | +$40.5M |
|
5
Vanguard Growth ETF
VUG
$212B
| $260M | 2.55% |
10,400,412
+59,364
| +0.6% | +$1.46M |
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $243M | 2.38% |
2,278,482
+73,949
| +3% | +$7.94M |
|
7
Vanguard Value ETF
VTV
$188B
| $230M | 2.26% |
2,212,165
-41,455
| -2% | -$4.34M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $228M | 2.24% |
4,344,001
+566,932
| +15% | +$31.8M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $199M | 1.95% |
4,633,191
+479,865
| +12% | +$21.4M |
|
10
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $178M | 1.75% |
2,393,648
+111,424
| +5% | +$8.38M |
|
11
iShares Core S&P 500 ETF
IVV
$858B
| $167M | 1.64% |
611,283
+81,509
| +15% | +$22.2M |
|
12
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $164M | 1.62% |
6,912,420
+290,445
| +4% | +$6.78M |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $154M | 1.51% |
2,891,568
-664,810
| -19% | -$35.3M |
|
14
Vanguard Total Bond Market
BND
$158B
| $139M | 1.37% |
1,761,567
+68,226
| +4% | +$5.39M |
|
15
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $133M | 1.31% |
756,636
+39,556
| +6% | +$6.78M |
|
16
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $132M | 1.3% |
974,499
+94,134
| +11% | +$12.6M |
|
17
Schwab US Large- Cap ETF
SCHX
$70.3B
| $130M | 1.27% |
11,971,200
+101,928
| +0.9% | +$1.1M |
|
18
iShares US Medical Devices ETF
IHI
$3.17B
| $122M | 1.2% |
3,661,140
-106,218
| -3% | -$3.46M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $122M | 1.2% |
1,003,070
-73,504
| -7% | -$8.79M |
|
|
20
State Street SPDR S&P Biotech ETF
XBI
$10B
| $120M | 1.18% |
1,264,013
+1,263,547
| +271,147% | +$116M |
|
21
Vanguard Total World Stock ETF
VT
$75.3B
| $120M | 1.18% |
1,636,509
+713,618
| +77% | +$53.2M |
|
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $120M | 1.18% |
872,199
+871,751
| +194,587% | +$114M |
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $119M | 1.17% |
+1,894,791
| New | +$124M |
|
|
24
iShares Global Tech ETF
IXN
$7.87B
| $119M | 1.17% |
4,328,214
+4,327,122
| +396,257% | +$118M |
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $119M | 1.17% |
3,901,987
-330,396
| -8% | -$10.4M |
|
Similar funds
RIM
TI
SCP
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.