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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$9.66B
AUM Growth
-$44.1M
(-0.45%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
2,314
New
60
Increased
501
Reduced
763
Closed
846
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$117M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$116M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$69.9M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$69.9M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$69.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$127M |
| 2 |
Bread Financial
BFH
|
+$126M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$116M |
| 4 |
iShares US Utilities ETF
IDU
|
+$101M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$97.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.59% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
226
DELISTED
Duke Realty Corp.
DRE
| $4.07M | 0.04% |
153,533
-240,916
| -61% | -$6.2M |
|
227
BP
BP
$114B
| $4.03M | 0.04% |
106,944
+103,614
| +3,112% | +$3.9M |
|
228
Albemarle
ALB
$13.9B
| $4.01M | 0.04% |
43,255
-7,629
| -15% | -$840K |
|
|
DGL
229
DELISTED
Invesco DB Gold Fund
DGL
| $3.95M | 0.04% |
94,034
+4,358
| +5% | +$184K |
|
230
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $3.92M | 0.04% |
+64,648
| New | +$3.97M |
|
231
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $3.84M | 0.04% |
130,452
+9,732
| +8% | +$286K |
|
232
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $3.79M | 0.04% |
138,861
+88,274
| +174% | +$2.43M |
|
233
American Electric Power
AEP
$69.5B
| $3.59M | 0.04% |
52,388
+51,628
| +6,793% | +$3.48M |
|
|
HDV
234
iShares Core High Dividend ETF
HDV
$14.5B
| $3.54M | 0.04% |
209,545
+5,195
| +3% | +$91.7K |
|
235
Korea Electric Power
KEP
$15.5B
| $3.46M | 0.04% |
224,901
-122,423
| -35% | -$1.94M |
|
236
CRH
CRH
$63.9B
| $3.45M | 0.04% |
101,281
-1,297
| -1% | -$46K |
|
237
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.35M | 0.03% |
99,760
+10,824
| +12% | +$365K |
|
238
PayPal
PYPL
$49.3B
| $3.27M | 0.03% |
43,158
+39,454
| +1,065% | +$3.13M |
|
239
Global X MLP ETF
MLPA
$2.28B
| $3.24M | 0.03% |
+63,658
| New | +$3.71M |
|
240
Stellantis
STLA
$17B
| $3.05M | 0.03% |
148,848
+148,555
| +50,701% | +$3.25M |
|
241
Intuitive Surgical
ISRG
$126B
| $3M | 0.03% |
21,807
+13,776
| +172% | +$1.92M |
|
242
Aflac
AFL
$64.8B
| $2.7M | 0.03% |
61,657
+51,221
| +491% | +$2.27M |
|
243
Coherent
COHR
$48.7B
| $2.7M | 0.03% |
65,920
+264
| +0.4% | +$11.4K |
|
244
Honda
HMC
$39.9B
| $2.67M | 0.03% |
76,811
+76,595
| +35,461% | +$2.7M |
|
245
Kimco Realty
KIM
$17.2B
| $2.66M | 0.03% |
184,435
+184,093
| +53,828% | +$2.84M |
|
|
CEO
246
DELISTED
CNOOC Limited
CEO
| $2.62M | 0.03% |
17,719
+17,658
| +28,948% | +$2.65M |
|
247
AT&T
T
$159B
| $2.58M | 0.03% |
95,742
+10,466
| +12% | +$291K |
|
|
EVHC
248
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.58M | 0.03% |
67,048
+66,955
| +71,995% | +$2.5M |
|
249
Ford
F
$59.3B
| $2.56M | 0.03% |
231,436
+223,159
| +2,696% | +$2.52M |
|
250
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.41M | 0.02% |
59,753
+30,031
| +101% | +$1.56M |
|
Similar funds
NAMI
AssetMark Inc's Q1 2018 Portfolio in Review
As of Q1 2018, AssetMark Inc held 2,314 positions worth $9.66B, down 0.45% from $9.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
AssetMark Inc's Q1 2018 filing shows 60 new, 501 increased, 763 reduced and 846 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 922,891 shares worth $68M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $127M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Technology.
- AssetMark Inc's largest Q1 2018 buy was Vanguard Total World Stock ETF: 922,891 shares worth $68M.
- AssetMark Inc added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018, an estimated $117M increase.
- AssetMark Inc's biggest Q1 2018 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $127M.
- AssetMark Inc fully exited ALPS O'Shares U.S. Quality Dividend ETF in Q1 2018, selling an estimated $67.6M.
- AssetMark Inc's ten largest holdings make up 27% of its $9.66B portfolio in Q1 2018.
- AssetMark Inc opened 60 new positions and closed 846 in Q1 2018.
- AssetMark Inc's portfolio value fell 0.45% quarter-over-quarter to $9.66B.
Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.