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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
451
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $191K | ﹤0.01% |
2,916
-625
| -18% | -$42.1K |
|
|
RTN
452
DELISTED
Raytheon Company
RTN
| $191K | ﹤0.01% |
884
-245
| -22% | -$50.7K |
|
453
AvalonBay Communities
AVB
$26.5B
| $190K | ﹤0.01% |
1,156
+354
| +44% | +$58K |
|
|
LEXEA
454
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $190K | ﹤0.01% |
4,847
+1,911
| +65% | +$81.6K |
|
455
American International
AIG
$41.7B
| $187K | ﹤0.01% |
3,427
-743
| -18% | -$43.9K |
|
|
AAIC
456
DELISTED
Arlington Asset Investment Corp.
AAIC
| $187K | ﹤0.01% |
16,913
+2,669
| +19% | +$30.2K |
|
457
Digital Realty Trust
DLR
$69.7B
| $184K | ﹤0.01% |
1,744
+616
| +55% | +$65K |
|
458
Royal Caribbean
RCL
$85.1B
| $184K | ﹤0.01% |
1,560
+21
| +1% | +$2.65K |
|
459
Bausch Health
BHC
$2.57B
| $183K | ﹤0.01% |
11,498
+9,241
| +409% | +$172K |
|
460
Global Payments
GPN
$23B
| $182K | ﹤0.01% |
1,633
-138
| -8% | -$15.3K |
|
461
Enbridge
ENB
$119B
| $181K | ﹤0.01% |
5,749
+30
| +0.5% | +$1.05K |
|
462
PennyMac Financial
PFSI
$3.92B
| $181K | ﹤0.01% |
8,012
+7,724
| +2,682% | +$180K |
|
|
LLL
463
DELISTED
L3 Technologies, Inc.
LLL
| $178K | ﹤0.01% |
855
-25
| -3% | -$5.18K |
|
464
Hilltop Holdings
HTH
$2.26B
| $175K | ﹤0.01% |
7,465
| – | – |
|
465
Vulcan Materials
VMC
$34.8B
| $173K | ﹤0.01% |
1,514
-1,295
| -46% | -$163K |
|
466
H&R Block
HRB
$5.58B
| $172K | ﹤0.01% |
6,766
+785
| +13% | +$20.7K |
|
467
American Airlines Group
AAL
$10.1B
| $171K | ﹤0.01% |
3,293
+3,055
| +1,284% | +$164K |
|
468
American Express
AXP
$227B
| $171K | ﹤0.01% |
1,831
-2,337
| -56% | -$226K |
|
469
Broadridge
BR
$17.8B
| $171K | ﹤0.01% |
1,556
-26
| -2% | -$2.58K |
|
470
Medtronic
MDT
$109B
| $171K | ﹤0.01% |
2,126
-3,852
| -64% | -$318K |
|
|
JHG
471
DELISTED
Janus Henderson
JHG
| $169K | ﹤0.01% |
+5,113
| New | +$188K |
|
472
Diageo
DEO
$49B
| $168K | ﹤0.01% |
1,241
-90
| -7% | -$12.5K |
|
473
Trane Technologies
TT
$101B
| $168K | ﹤0.01% |
1,964
+255
| +15% | +$22.9K |
|
|
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
| $167K | ﹤0.01% |
1,364
-31,707
| -96% | -$3.78M |
|
|
LOGM
475
DELISTED
LogMein, Inc.
LOGM
| $166K | ﹤0.01% |
1,436
+627
| +78% | +$76.3K |
|
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.