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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 | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$21.9B
| $236K | ﹤0.01% |
2,098
-8
| -0.4% | -$965 |
|
427
Gen Digital
GEN
$16.4B
| $234K | ﹤0.01% |
9,039
-9,251
| -51% | -$252K |
|
428
3M
MMM
$90.8B
| $234K | ﹤0.01% |
1,273
-995
| -44% | -$197K |
|
429
Nike
NKE
$62.1B
| $233K | ﹤0.01% |
3,509
-1,804
| -34% | -$119K |
|
430
Ecolab
ECL
$78.3B
| $230K | ﹤0.01% |
1,676
-216
| -11% | -$29K |
|
431
AstraZeneca
AZN
$264B
| $228K | ﹤0.01% |
3,265
-253
| -7% | -$17.5K |
|
432
Globe Life
GL
$14.2B
| $226K | ﹤0.01% |
2,690
+2,515
| +1,437% | +$220K |
|
433
Cognizant
CTSH
$24.9B
| $225K | ﹤0.01% |
2,799
-1,433
| -34% | -$113K |
|
434
Intercontinental Exchange
ICE
$85.6B
| $225K | ﹤0.01% |
3,103
-1,250
| -29% | -$91.4K |
|
435
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $223K | ﹤0.01% |
5,950
+420
| +8% | +$16.1K |
|
436
American Financial Group
AFG
$11.8B
| $220K | ﹤0.01% |
1,959
-7,098
| -78% | -$794K |
|
437
Innospec
IOSP
$2.12B
| $220K | ﹤0.01% |
3,211
+393
| +14% | +$27.3K |
|
438
Walker & Dunlop
WD
$1.69B
| $217K | ﹤0.01% |
3,646
+3,637
| +40,411% | +$180K |
|
439
Fulton Financial
FULT
$4.66B
| $213K | ﹤0.01% |
11,980
-70
| -0.6% | -$1.29K |
|
440
Alcoa
AA
$12B
| $211K | ﹤0.01% |
4,689
+4,376
| +1,398% | +$217K |
|
441
Hartford Financial Services
HIG
$39.1B
| $210K | ﹤0.01% |
4,071
+3,488
| +598% | +$191K |
|
442
DXC Technology
DXC
$1.83B
| $201K | ﹤0.01% |
2,312
-29,203
| -93% | -$2.56M |
|
|
JWN
443
DELISTED
Nordstrom
JWN
| $200K | ﹤0.01% |
4,128
+493
| +14% | +$24.5K |
|
444
SLB Ltd
SLB
$73.6B
| $200K | ﹤0.01% |
3,087
-2,614
| -46% | -$183K |
|
445
Emerson Electric
EMR
$84.1B
| $199K | ﹤0.01% |
2,916
-555
| -16% | -$39.5K |
|
446
Cummins
CMI
$88.2B
| $198K | ﹤0.01% |
1,224
-88
| -7% | -$15.1K |
|
447
International Paper
IP
$21.8B
| $198K | ﹤0.01% |
3,922
-3,560
| -48% | -$198K |
|
448
United Airlines
UAL
$39.6B
| $195K | ﹤0.01% |
2,811
-198
| -7% | -$13.7K |
|
|
JMF
449
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $192K | ﹤0.01% |
19,220
-203,246
| -91% | -$2.33M |
|
450
ICU Medical
ICUI
$4.22B
| $191K | ﹤0.01% |
756
+22
| +3% | +$5.17K |
|
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.