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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 | |
|---|---|---|---|---|---|---|
401
Texas Instruments
TXN
$253B
| $290K | ﹤0.01% |
2,794
-3,927
| -58% | -$425K |
|
402
Xerox
XRX
$384M
| $285K | ﹤0.01% |
9,899
-13,474
| -58% | -$414K |
|
403
ManpowerGroup
MAN
$2.44B
| $282K | ﹤0.01% |
2,450
+1,020
| +71% | +$126K |
|
404
Prologis
PLD
$135B
| $277K | ﹤0.01% |
4,404
+207
| +5% | +$12.9K |
|
405
Electronic Arts
EA
$53B
| $272K | ﹤0.01% |
2,243
+982
| +78% | +$119K |
|
406
Cencora
COR
$60.6B
| $271K | ﹤0.01% |
3,143
-1,928
| -38% | -$185K |
|
407
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $263K | ﹤0.01% |
1,806
-30,905
| -94% | -$4.61M |
|
408
Ohio Valley Banc Corp
OVBC
$198M
| $262K | ﹤0.01% |
6,251
| – | – |
|
|
CHL
409
DELISTED
China Mobile Limited
CHL
| $259K | ﹤0.01% |
5,670
-28,608
| -83% | -$1.39M |
|
410
Colgate-Palmolive
CL
$73.1B
| $258K | ﹤0.01% |
3,600
-644
| -15% | -$46.3K |
|
411
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $258K | ﹤0.01% |
4,337
+97
| +2% | +$5.7K |
|
412
Aon
AON
$77B
| $256K | ﹤0.01% |
1,822
-567
| -24% | -$79.4K |
|
413
Starbucks
SBUX
$120B
| $251K | ﹤0.01% |
4,333
-2,385
| -36% | -$138K |
|
414
Fortune Brands Innovations
FBIN
$5.9B
| $247K | ﹤0.01% |
4,914
-98
| -2% | -$5.46K |
|
415
Hershey
HSY
$35.5B
| $247K | ﹤0.01% |
2,493
-41
| -2% | -$4.24K |
|
416
Phillips 66
PSX
$84.9B
| $247K | ﹤0.01% |
2,570
-317
| -11% | -$30.9K |
|
417
Shinhan Financial Group
SHG
$32.8B
| $246K | ﹤0.01% |
5,803
-6,987
| -55% | -$317K |
|
|
UN
418
DELISTED
Unilever NV New York Registry Shares
UN
| $245K | ﹤0.01% |
4,342
-21,517
| -83% | -$1.18M |
|
419
Broadcom
AVGO
$1.85T
| $244K | ﹤0.01% |
10,360
-5,900
| -36% | -$149K |
|
420
Ryder
R
$9.92B
| $244K | ﹤0.01% |
3,354
+3,342
| +27,850% | +$269K |
|
|
AGN
421
DELISTED
Allergan plc
AGN
| $243K | ﹤0.01% |
1,444
-957
| -40% | -$161K |
|
|
SCG
422
DELISTED
Scana
SCG
| $241K | ﹤0.01% |
6,409
+5,701
| +805% | +$228K |
|
423
CenterPoint Energy
CNP
$27.8B
| $238K | ﹤0.01% |
8,704
+8,331
| +2,234% | +$227K |
|
424
iShares Gold Trust
IAU
$62.9B
| $237K | ﹤0.01% |
9,296
+110
| +1% | +$2.81K |
|
425
Bristol-Myers Squibb
BMY
$133B
| $236K | ﹤0.01% |
3,734
-2,345
| -39% | -$151K |
|
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.