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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 | |
|---|---|---|---|---|---|---|
301
AES
AES
$10.6B
| $925K | 0.01% |
81,364
+28,788
| +55% | +$313K |
|
302
Constellation Brands
STZ
$22.3B
| $911K | 0.01% |
3,995
-125
| -3% | -$27.5K |
|
303
AMC Global Media
AMCX
$427M
| $905K | 0.01% |
17,498
+17,461
| +47,192% | +$907K |
|
304
Keurig Dr Pepper
KDP
$43B
| $883K | 0.01% |
7,457
-437
| -6% | -$48.4K |
|
305
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $851K | 0.01% |
33,696
-5,666
| -14% | -$141K |
|
306
ExxonMobil
XOM
$651B
| $836K | 0.01% |
11,209
-6,189
| -36% | -$495K |
|
307
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $834K | 0.01% |
26,850
-35,084
| -57% | -$1.09M |
|
|
TWX
308
DELISTED
Time Warner Inc
TWX
| $834K | 0.01% |
8,822
+5,956
| +208% | +$561K |
|
309
Public Service Enterprise Group
PEG
$38.6B
| $810K | 0.01% |
16,113
-311
| -2% | -$15.3K |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $800K | 0.01% |
11,758
+343
| +3% | +$23.8K |
|
311
Comcast
CMCSA
$84B
| $792K | 0.01% |
23,183
-702
| -3% | -$27.2K |
|
312
Southwest Airlines
LUV
$22.3B
| $784K | 0.01% |
13,685
+522
| +4% | +$31.3K |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| $781K | 0.01% |
6,439
-2,994
| -32% | -$377K |
|
|
314
Bread Financial
BFH
$4.47B
| $777K | 0.01% |
4,576
-642,401
| -99% | -$126M |
|
315
Walt Disney
DIS
$167B
| $770K | 0.01% |
7,671
+2,471
| +48% | +$263K |
|
316
Travel + Leisure Co
TNL
$4.61B
| $750K | 0.01% |
14,515
-210
| -1% | -$11.2K |
|
317
iShares MSCI EAFE ETF
EFA
$78.5B
| $716K | 0.01% |
10,278
-263,385
| -96% | -$18.8M |
|
318
Thermo Fisher Scientific
TMO
$214B
| $702K | 0.01% |
3,400
-269
| -7% | -$56.5K |
|
319
McKesson
MCK
$101B
| $700K | 0.01% |
4,970
-861
| -15% | -$134K |
|
|
ESRX
320
DELISTED
Express Scripts Holding Company
ESRX
| $683K | 0.01% |
9,884
+2,354
| +31% | +$180K |
|
|
AGR
321
DELISTED
Avangrid, Inc.
AGR
| $656K | 0.01% |
12,826
+11,694
| +1,033% | +$570K |
|
322
Sysco
SYY
$40.6B
| $655K | 0.01% |
10,925
-576
| -5% | -$34.9K |
|
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $647K | 0.01% |
8,782
+694
| +9% | +$51.2K |
|
324
Kohl's
KSS
$2.21B
| $645K | 0.01% |
9,852
+9,320
| +1,752% | +$591K |
|
325
NVR
NVR
$16.8B
| $641K | 0.01% |
229
+169
| +282% | +$537K |
|
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.