We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$48.8B
| $1.53M | 0.02% |
33,640
+31,820
| +1,748% | +$1.42M |
|
277
Walmart Inc
WMT
$884B
| $1.53M | 0.02% |
51,531
+78
| +0.2% | +$2.51K |
|
|
EOCC
278
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.49M | 0.02% |
62,422
+62,379
| +145,067% | +$1.74M |
|
279
KLA
KLAC
$236B
| $1.48M | 0.02% |
135,990
+124,740
| +1,109% | +$1.39M |
|
280
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
| $1.48M | 0.02% |
+50,830
| New | +$1.5M |
|
281
RELX
RELX
$63.9B
| $1.41M | 0.01% |
67,328
+54,236
| +414% | +$1.17M |
|
282
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
| $1.4M | 0.01% |
+21,970
| New | +$1.42M |
|
283
Best Buy
BBY
$18.5B
| $1.38M | 0.01% |
19,707
+141
| +0.7% | +$10.1K |
|
284
Oracle
ORCL
$367B
| $1.33M | 0.01% |
28,977
+976
| +3% | +$48.5K |
|
285
Woori Financial
WF
$17.1B
| $1.22M | 0.01% |
29,380
+16,941
| +136% | +$771K |
|
286
Valero Energy
VLO
$92.6B
| $1.21M | 0.01% |
13,052
+226
| +2% | +$21.1K |
|
287
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.21M | 0.01% |
+24,145
| New | +$1.23M |
|
288
Archer Daniels Midland
ADM
$38.9B
| $1.19M | 0.01% |
27,529
+5,547
| +25% | +$233K |
|
289
HP
HPQ
$24.6B
| $1.19M | 0.01% |
54,218
-211
| -0.4% | -$4.76K |
|
290
VeriSign
VRSN
$25.9B
| $1.14M | 0.01% |
9,592
+1,156
| +14% | +$134K |
|
|
FISV
291
Fiserv Inc
FISV
$28.8B
| $1.04M | 0.01% |
14,648
-288
| -2% | -$20.3K |
|
|
WBK
292
DELISTED
Westpac Banking Corporation
WBK
| $1.04M | 0.01% |
46,975
-3,976
| -8% | -$95.3K |
|
293
First Interstate BancSystem
FIBK
$3.74B
| $1.04M | 0.01% |
26,291
-53,114
| -67% | -$2.17M |
|
294
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.03M | 0.01% |
34,212
-84,143
| -71% | -$2.55M |
|
|
ETJ
295
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.01M | 0.01% |
112,031
| – | – |
|
296
Goldman Sachs
GS
$302B
| $1M | 0.01% |
3,983
+860
| +28% | +$224K |
|
297
Marathon Petroleum
MPC
$91.7B
| $1M | 0.01% |
13,639
+6,965
| +104% | +$480K |
|
298
Align Technology
ALGN
$12.4B
| $936K | 0.01% |
3,729
+2,767
| +288% | +$711K |
|
299
NiSource
NI
$21.6B
| $929K | 0.01% |
38,871
+38,755
| +33,409% | +$918K |
|
300
Alphabet (Google) Class A
GOOGL
$4.08T
| $926K | 0.01% |
17,860
-8,160
| -31% | -$452K |
|
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.