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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 | |
|---|---|---|---|---|---|---|
|
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
| $358K | ﹤0.01% |
5,461
-340
| -6% | -$24.3K |
|
377
Occidental Petroleum
OXY
$56B
| $350K | ﹤0.01% |
5,386
-859
| -14% | -$60.1K |
|
378
SAP
SAP
$211B
| $349K | ﹤0.01% |
3,315
+234
| +8% | +$25.3K |
|
379
Entergy
ETR
$50.6B
| $348K | ﹤0.01% |
8,828
+446
| +5% | +$17.2K |
|
380
Invesco DB Energy Fund
DBE
$90.1M
| $347K | ﹤0.01% |
22,702
-10,790
| -32% | -$159K |
|
381
United Rentals
URI
$67.3B
| $346K | ﹤0.01% |
2,001
-127
| -6% | -$22.6K |
|
382
IBM
IBM
$208B
| $338K | ﹤0.01% |
2,303
-626
| -21% | -$94.7K |
|
|
BNY
383
Bank of New York Mellon
BNY
$106B
| $337K | ﹤0.01% |
6,531
-243
| -4% | -$13.5K |
|
384
Netflix
NFLX
$298B
| $336K | ﹤0.01% |
11,370
-132,580
| -92% | -$3.61M |
|
385
Cboe Global Markets
CBOE
$32B
| $329K | ﹤0.01% |
2,887
+2,033
| +238% | +$247K |
|
386
MetLife
MET
$62.3B
| $327K | ﹤0.01% |
7,122
+461
| +7% | +$22.4K |
|
387
iShares Russell 3000 ETF
IWV
$19.6B
| $320K | ﹤0.01% |
2,044
| – | – |
|
388
Wells Fargo
WFC
$261B
| $315K | ﹤0.01% |
6,017
-3,698
| -38% | -$220K |
|
389
iShares MSCI World ETF
URTH
$7.98B
| $314K | ﹤0.01% |
3,600
| – | – |
|
390
Novartis
NVS
$297B
| $313K | ﹤0.01% |
4,320
+1,702
| +65% | +$130K |
|
391
Invesco DB Agriculture Fund
DBA
$1.23B
| $311K | ﹤0.01% |
16,511
-12,837
| -44% | -$243K |
|
392
ASML
ASML
$635B
| $310K | ﹤0.01% |
1,559
-86
| -5% | -$16.9K |
|
|
SPTN
393
DELISTED
SpartanNash
SPTN
| $309K | ﹤0.01% |
17,975
+5,018
| +39% | +$108K |
|
|
SC
394
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $309K | ﹤0.01% |
+18,927
| New | +$327K |
|
395
First Commonwealth Financial
FCF
$2.16B
| $308K | ﹤0.01% |
21,799
-82
| -0.4% | -$1.19K |
|
396
NextEra Energy
NEE
$183B
| $307K | ﹤0.01% |
7,508
-1,492
| -17% | -$57.5K |
|
397
Deere & Co
DE
$161B
| $304K | ﹤0.01% |
1,958
-1,533
| -44% | -$249K |
|
398
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $297K | ﹤0.01% |
18,003
-128,627
| -88% | -$2.35M |
|
399
CNA Financial
CNA
$14.4B
| $296K | ﹤0.01% |
5,990
-10,787
| -64% | -$564K |
|
400
PNC Financial Services
PNC
$99.9B
| $291K | ﹤0.01% |
1,925
-525
| -21% | -$81.5K |
|
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.