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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 | |
|---|---|---|---|---|---|---|
501
General Mills
GIS
$19.1B
| $142K | ﹤0.01% |
3,145
-101
| -3% | -$5.48K |
|
502
Invesco DB Base Metals Fund
DBB
$312M
| $141K | ﹤0.01% |
7,729
+2,498
| +48% | +$47.6K |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| $141K | ﹤0.01% |
2,750
-1,185
| -30% | -$65.1K |
|
|
HBI
504
DELISTED
Hanesbrands
HBI
| $140K | ﹤0.01% |
7,603
-2,388
| -24% | -$49.3K |
|
505
Sherwin-Williams
SHW
$82.7B
| $139K | ﹤0.01% |
1,065
+45
| +4% | +$6.13K |
|
506
Infosys
INFY
$48.7B
| $138K | ﹤0.01% |
15,476
-574
| -4% | -$5.08K |
|
507
Midland States Bancorp
MSBI
$698M
| $138K | ﹤0.01% |
+4,358
| New | +$140K |
|
508
Timken Company
TKR
$9.56B
| $137K | ﹤0.01% |
3,002
-13
| -0.4% | -$626 |
|
|
EQC
509
DELISTED
Equity Commonwealth
EQC
| $136K | ﹤0.01% |
4,444
+610
| +16% | +$18.1K |
|
510
Abbott
ABT
$183B
| $135K | ﹤0.01% |
2,257
-1,318
| -37% | -$79.4K |
|
511
Scotiabank
BNS
$107B
| $135K | ﹤0.01% |
2,188
+878
| +67% | +$55.7K |
|
512
Fortive
FTV
$17.9B
| $135K | ﹤0.01% |
2,758
-371
| -12% | -$17.7K |
|
513
L3Harris
LHX
$51.6B
| $134K | ﹤0.01% |
831
-461
| -36% | -$70.4K |
|
|
LPT
514
DELISTED
Liberty Property Trust
LPT
| $134K | ﹤0.01% |
3,366
+2,123
| +171% | +$85.6K |
|
515
Polaris
PII
$3.82B
| $133K | ﹤0.01% |
1,157
+79
| +7% | +$9.5K |
|
516
Western Union
WU
$1.99B
| $133K | ﹤0.01% |
6,900
+48
| +0.7% | +$964 |
|
517
Truist Financial
TFC
$63.3B
| $132K | ﹤0.01% |
2,544
-572
| -18% | -$30.8K |
|
|
COR
518
DELISTED
Coresite Realty Corporation
COR
| $131K | ﹤0.01% |
1,302
+675
| +108% | +$69.1K |
|
|
LADR
519
Ladder Capital
LADR
$1.21B
| $130K | ﹤0.01% |
+8,609
| New | +$126K |
|
520
Adobe
ADBE
$99.5B
| $129K | ﹤0.01% |
596
-661
| -53% | -$134K |
|
521
Barclays
BCS
$92.7B
| $129K | ﹤0.01% |
11,376
-2,318
| -17% | -$25.3K |
|
|
HT
522
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $128K | ﹤0.01% |
7,148
-1,112
| -13% | -$19.7K |
|
|
RPAI
523
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $128K | ﹤0.01% |
10,981
+10,038
| +1,064% | +$121K |
|
524
Chubb
CB
$135B
| $127K | ﹤0.01% |
931
-419
| -31% | -$60.7K |
|
525
Estee Lauder
EL
$30.4B
| $127K | ﹤0.01% |
849
-100
| -11% | -$13.8K |
|
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.