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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 | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$42.6B
| $631K | 0.01% |
6,096
+326
| +6% | +$36.7K |
|
|
CELG
327
DELISTED
Celgene Corp
CELG
| $627K | 0.01% |
7,030
-3,595
| -34% | -$345K |
|
328
Lear
LEA
$7.33B
| $623K | 0.01% |
3,348
+257
| +8% | +$48.4K |
|
|
CIM
329
Chimera Investment
CIM
$1.06B
| $622K | 0.01% |
11,916
+9,150
| +331% | +$479K |
|
330
Customers Bancorp
CUBI
$2.65B
| $610K | 0.01% |
20,920
+20,909
| +190,082% | +$628K |
|
|
AET
331
DELISTED
Aetna Inc
AET
| $589K | 0.01% |
3,485
+219
| +7% | +$39.4K |
|
332
Tyson Foods
TSN
$21.4B
| $565K | 0.01% |
7,725
-482
| -6% | -$36.8K |
|
|
CA
333
DELISTED
CA, Inc.
CA
| $555K | 0.01% |
16,384
-3,895
| -19% | -$135K |
|
334
Danaher
DHR
$138B
| $549K | 0.01% |
6,326
-2,395
| -27% | -$210K |
|
335
Caterpillar
CAT
$373B
| $538K | 0.01% |
3,647
+1,168
| +47% | +$184K |
|
336
ConocoPhillips
COP
$145B
| $538K | 0.01% |
9,070
-860
| -9% | -$48.6K |
|
337
Intel
INTC
$460B
| $535K | 0.01% |
10,267
-3,146
| -23% | -$150K |
|
338
Visa
V
$684B
| $519K | 0.01% |
4,339
-5,757
| -57% | -$698K |
|
339
Lowe's Companies
LOW
$118B
| $516K | 0.01% |
5,886
-1,940
| -25% | -$184K |
|
340
HSBC
HSBC
$367B
| $515K | 0.01% |
11,586
-52,779
| -82% | -$2.51M |
|
341
Vertex Pharmaceuticals
VRTX
$122B
| $512K | 0.01% |
3,141
-14,041
| -82% | -$2.29M |
|
342
Eastman Chemical
EMN
$8.01B
| $508K | 0.01% |
4,809
+443
| +10% | +$44.8K |
|
343
PepsiCo
PEP
$191B
| $492K | 0.01% |
4,508
-365
| -7% | -$41.5K |
|
344
Morgan Stanley
MS
$330B
| $489K | 0.01% |
9,054
-4,191
| -32% | -$232K |
|
345
Unum
UNM
$13.7B
| $480K | 0.01% |
10,082
+4,427
| +78% | +$231K |
|
346
Travelers Companies
TRV
$78.4B
| $478K | ﹤0.01% |
3,441
-253
| -7% | -$35.3K |
|
347
Northrop Grumman
NOC
$76B
| $477K | ﹤0.01% |
1,365
+866
| +174% | +$290K |
|
|
GPT
348
DELISTED
Gramercy Property Trust
GPT
| $474K | ﹤0.01% |
21,523
+16,171
| +302% | +$384K |
|
349
American Tower
AMT
$81.3B
| $469K | ﹤0.01% |
3,226
+164
| +5% | +$23.1K |
|
350
Roper Technologies
ROP
$38.5B
| $468K | ﹤0.01% |
1,666
-99
| -6% | -$27.3K |
|
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.