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AssetMark Inc

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
Cap. Flow
-$34.5M
Cap. Flow %
-0.36%
Top 10 Hldgs %
27.34%
Holding
2,314
New
60
Increased
501
Reduced
763
Closed
846

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$117M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$116M
3
VT icon
Vanguard Total World Stock ETF
VT
+$69.9M
4
EXI icon
iShares Global Industrials ETF
EXI
+$69.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$69.9M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$127M
2
BFH icon
Bread Financial
BFH
+$126M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$116M
4
IDU icon
iShares US Utilities ETF
IDU
+$101M
5
HYG icon
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
SLYV icon
251
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.4M 0.02%
38,876
-10,614
-21% -$668K
IBMI
252
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.37M 0.02%
93,453
+2,438
+3% +$61.9K
JPIN icon
253
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$2.29M 0.02%
+38,549
New +$2.32M
SPTS icon
254
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.27M 0.02%
76,528
+16,383
+27% +$486K
KB icon
255
KB Financial Group
KB
$42.5B
$2.22M 0.02%
38,260
-63,834
-63% -$3.83M
UPS icon
256
United Parcel Service
UPS
$89.5B
$2.17M 0.02%
20,716
-3,946
-16% -$456K
TROW icon
257
T. Rowe Price
TROW
$25.6B
$2.14M 0.02%
19,851
+19,663
+10,459% +$2.19M
GBF icon
258
iShares Government/Credit Bond ETF
GBF
$133M
$2.12M 0.02%
19,026
+895
+5% +$100K
GVI icon
259
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.09M 0.02%
+19,325
New +$2.1M
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.09M 0.02%
40,324
-144,324
-78% -$7.51M
SHV icon
261
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.09M 0.02%
18,966
+18,890
+24,855% +$2.08M
CSCO icon
262
Cisco
CSCO
$448B
$2.05M 0.02%
47,720
-6,082
-11% -$258K
MELI icon
263
Mercado Libre
MELI
$95.6B
$2.04M 0.02%
5,731
+5,626
+5,358% +$2.06M
GII icon
264
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$2.03M 0.02%
+41,267
New +$2.08M
LVS icon
265
Las Vegas Sands
LVS
$32.3B
$2.02M 0.02%
28,035
+26,387
+1,601% +$1.93M
WDIV icon
266
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$1.9M 0.02%
+27,641
New +$1.94M
TEF
267
DELISTED
Telefonica
TEF
$1.79M 0.02%
224,383
-416,419
-65% -$3.31M
ANET icon
268
Arista Networks
ANET
$215B
$1.77M 0.02%
111,024
+110,336
+16,037% +$1.86M
AMAT icon
269
Applied Materials
AMAT
$398B
$1.73M 0.02%
31,084
-77,157
-71% -$4.3M
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.73M 0.02%
51,232
-3,340
-6% -$118K
PFE icon
271
Pfizer
PFE
$142B
$1.73M 0.02%
51,256
-27,177
-35% -$934K
VTR icon
272
Ventas
VTR
$47.1B
$1.71M 0.02%
34,520
+34,280
+14,283% +$1.8M
ALLY icon
273
Ally Financial
ALLY
$13.2B
$1.63M 0.02%
60,198
+45,843
+319% +$1.31M
DHI icon
274
D.R. Horton
DHI
$40.7B
$1.6M 0.02%
36,432
+35,724
+5,046% +$1.67M
OEF icon
275
iShares S&P 100 ETF
OEF
$19.9B
$1.59M 0.02%
13,713
-1,940
-12% -$235K
9 10
11
12 13

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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.