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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 | Miscellaneous | 84.95% |
| 2 | Financials | 2.6% |
| 3 | Healthcare | 2.22% |
| 4 | Technology | 1.93% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Berkshire Hathaway Class B
BRK.B
$1.11T
| $165K | ﹤0.01% |
827
-2,463
| -75% | -$506K |
|
477
IPG Photonics
IPGP
$3.27B
| $165K | ﹤0.01% |
709
+125
| +21% | +$30.8K |
|
478
CSX Corp
CSX
$88.7B
| $164K | ﹤0.01% |
8,826
-225,321
| -96% | -$4.21M |
|
|
NWLI
479
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $164K | ﹤0.01% |
+537
| New | +$171K |
|
480
ORIX
IX
$41.2B
| $163K | ﹤0.01% |
9,045
-3,200
| -26% | -$57.9K |
|
481
Eaton
ETN
$155B
| $162K | ﹤0.01% |
2,024
-346
| -15% | -$28.4K |
|
|
OSG
482
Octave Specialty Group
OSG
$213M
| $161K | ﹤0.01% |
+10,260
| New | +$159K |
|
483
Monster Beverage
MNST
$87.3B
| $157K | ﹤0.01% |
10,952
-1,148
| -9% | -$17.9K |
|
|
CIT
484
DELISTED
CIT Group Inc.
CIT
| $155K | ﹤0.01% |
+3,009
| New | +$158K |
|
485
Darling Ingredients
DAR
$10.3B
| $154K | ﹤0.01% |
8,908
-84
| -0.9% | -$1.53K |
|
486
Norfolk Southern
NSC
$71.2B
| $154K | ﹤0.01% |
1,133
-705
| -38% | -$101K |
|
487
Western Digital
WDC
$150B
| $154K | ﹤0.01% |
2,213
+1,802
| +438% | +$121K |
|
488
Camden Property Trust
CPT
$11.7B
| $153K | ﹤0.01% |
1,823
+284
| +18% | +$23.7K |
|
489
MSCI
MSCI
$39.3B
| $153K | ﹤0.01% |
1,026
-53
| -5% | -$7.6K |
|
490
Amphenol
APH
$191B
| $152K | ﹤0.01% |
14,072
-1,944
| -12% | -$21.9K |
|
491
Pentair
PNR
$9.01B
| $151K | ﹤0.01% |
3,304
-1,117
| -25% | -$53.2K |
|
492
National Health Investors
NHI
$3.35B
| $149K | ﹤0.01% |
2,215
+1,744
| +370% | +$119K |
|
493
CME Group
CME
$98B
| $147K | ﹤0.01% |
907
-288
| -24% | -$45.8K |
|
494
Mid-America Apartment Communities
MAA
$14.1B
| $147K | ﹤0.01% |
1,607
+1,338
| +497% | +$121K |
|
|
RC
495
Ready Capital
RC
$261M
| $147K | ﹤0.01% |
+9,715
| New | +$142K |
|
496
Welltower
WELL
$169B
| $147K | ﹤0.01% |
2,706
+1,937
| +252% | +$109K |
|
497
Stryker
SYK
$109B
| $146K | ﹤0.01% |
909
-172
| -16% | -$27.7K |
|
498
Honeywell
HON
$65.8B
| $143K | ﹤0.01% |
1,095
-753
| -41% | -$104K |
|
499
Eli Lilly
LLY
$1.01T
| $143K | ﹤0.01% |
1,853
-6,231
| -77% | -$502K |
|
500
Canadian National Railway
CNI
$72.3B
| $142K | ﹤0.01% |
1,947
+826
| +74% | +$63.8K |
|
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Financials and Healthcare.
- 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.