We are live on ! Find out more
AssetMark Inc

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
Cap. Flow
-$34.5M
Cap. Flow %
-0.36%
Top 10 Hldgs %
27.34%
Holding
2,314
New
60
Increased
501
Reduced
763
Closed
846

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$117M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$116M
3
VT icon
Vanguard Total World Stock ETF
VT
+$69.9M
4
EXI icon
iShares Global Industrials ETF
EXI
+$69.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$69.9M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$127M
2
BFH icon
Bread Financial
BFH
+$126M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$116M
4
IDU icon
iShares US Utilities ETF
IDU
+$101M
5
HYG icon
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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$112M 1.16%
880,365
-27,370
-3% -$3.63M
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$112M 1.16%
3,797,689
+3,797,621
+5,584,737% +$117M
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$106M 1.1%
1,767,470
+103,038
+6% +$6.27M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.1B
$103M 1.06%
1,874,916
+277,497
+17% +$15M
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$101M 1.05%
1,960,197
+173,541
+10% +$8.97M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$97.5M 1.01%
944,997
+260,858
+38% +$26.9M
EWL icon
32
iShares MSCI Switzerland ETF
EWL
$2.21B
$96.9M 1%
2,818,926
+1,298,789
+85% +$46.2M
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$86.1M 0.89%
822,575
+65,086
+9% +$6.83M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.4B
$85.2M 0.88%
1,129,506
+212,625
+23% +$16.3M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$84.5M 0.87%
1,097,481
+72,403
+7% +$5.64M
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$75.5M 0.78%
2,679,509
+333,886
+14% +$9.42M
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$74.1M 0.77%
614,421
-198,142
-24% -$23.9M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$73.7M 0.76%
628,205
-208,863
-25% -$24.7M
GXC icon
39
State Street SPDR S&P China ETF
GXC
$460M
$72.8M 0.75%
657,693
-12,293
-2% -$1.41M
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.4B
$71.2M 0.74%
638,344
+101,735
+19% +$11.6M
KIE icon
41
State Street SPDR S&P Insurance ETF
KIE
$651M
$70.5M 0.73%
2,271,975
+115,772
+5% +$3.59M
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$69.7M 0.72%
1,855,939
+354,973
+24% +$13.3M
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$68.6M 0.71%
1,744,638
+132,502
+8% +$5.31M
VT icon
44
Vanguard Total World Stock ETF
VT
$76.9B
$68M 0.7%
+922,891
New +$69.9M
EXI icon
45
iShares Global Industrials ETF
EXI
$1.41B
$67.8M 0.7%
+742,032
New +$69.9M
IYW icon
46
iShares US Technology ETF
IYW
$23.5B
$66.9M 0.69%
1,589,720
-60,476
-4% -$2.6M
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$65.2M 0.68%
1,394,049
+205,421
+17% +$9.64M
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$57.1M 0.59%
478,483
-17,796
-4% -$2.15M
EWC icon
49
iShares MSCI Canada ETF
EWC
$6.17B
$56M 0.58%
2,030,682
+242,713
+14% +$6.96M
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$54.4M 0.56%
594,518
+585,205
+6,284% +$53.5M
1
2
3 4 5

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.