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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 | Miscellaneous | 84.95% |
| 2 | Financials | 2.6% |
| 3 | Healthcare | 2.22% |
| 4 | Technology | 1.93% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$38.8B
| $465K | ﹤0.01% |
10,184
-88
| -0.9% | -$4.05K |
|
352
DuPont de Nemours
DD
$17.3B
| $463K | ﹤0.01% |
2,871
-881
| -23% | -$159K |
|
353
Capri Holdings
CPRI
$1.6B
| $456K | ﹤0.01% |
7,352
+6,808
| +1,251% | +$433K |
|
354
Duke Energy
DUK
$91.8B
| $454K | ﹤0.01% |
5,859
+3,601
| +159% | +$278K |
|
355
Allstate
ALL
$65B
| $450K | ﹤0.01% |
4,750
-6,490
| -58% | -$629K |
|
356
PG&E
PCG
$29B
| $432K | ﹤0.01% |
9,834
+8,253
| +522% | +$350K |
|
357
Merck
MRK
$355B
| $427K | ﹤0.01% |
8,223
-18,929
| -70% | -$1.02M |
|
358
Huntsman Corp
HUN
$1.62B
| $421K | ﹤0.01% |
14,402
+3,123
| +28% | +$102K |
|
359
Automatic Data Processing
ADP
$110B
| $419K | ﹤0.01% |
3,688
+210
| +6% | +$24.5K |
|
360
GE Aerospace
GE
$319B
| $416K | ﹤0.01% |
6,434
-2,309
| -26% | -$171K |
|
361
Coca-Cola
KO
$382B
| $411K | ﹤0.01% |
9,467
-346
| -4% | -$15.5K |
|
|
ANDV
362
DELISTED
Andeavor
ANDV
| $408K | ﹤0.01% |
4,059
-1,066
| -21% | -$111K |
|
363
Warner Bros
WBD
$70.3B
| $402K | ﹤0.01% |
18,755
-16,220
| -46% | -$386K |
|
364
Union Pacific
UNP
$169B
| $398K | ﹤0.01% |
2,962
-380
| -11% | -$51.1K |
|
365
ON Semiconductor
ON
$28.5B
| $396K | ﹤0.01% |
16,209
+11,598
| +252% | +$280K |
|
366
Darden Restaurants
DRI
$23.7B
| $394K | ﹤0.01% |
4,618
-318
| -6% | -$30.1K |
|
367
Baxter International
BAX
$12.3B
| $390K | ﹤0.01% |
5,996
-823
| -12% | -$55.7K |
|
368
Target
TGT
$70.1B
| $390K | ﹤0.01% |
5,619
-341
| -6% | -$24.8K |
|
|
LPNT
369
DELISTED
LifePoint Health, Inc.
LPNT
| $381K | ﹤0.01% |
+8,102
| New | +$390K |
|
370
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $377K | ﹤0.01% |
9,860
-109,384
| -92% | -$4.31M |
|
371
Regions Financial
RF
$25.3B
| $375K | ﹤0.01% |
20,180
+4,336
| +27% | +$82.2K |
|
|
FLG
372
Flagstar Bank National Association
FLG
$5.33B
| $375K | ﹤0.01% |
9,590
+9,562
| +34,150% | +$395K |
|
373
Williams Companies
WMB
$87.6B
| $364K | ﹤0.01% |
14,633
+1,454
| +11% | +$42.9K |
|
374
CVS Health
CVS
$121B
| $363K | ﹤0.01% |
5,840
-797
| -12% | -$57.2K |
|
375
Rockwell Automation
ROK
$46.3B
| $360K | ﹤0.01% |
2,064
-1,500
| -42% | -$285K |
|
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Financials and Healthcare.
- 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.