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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 | |
|---|---|---|---|---|---|---|
|
FITB
526
Fifth Third Bancorp
FITB
$51.2B
| $127K | ﹤0.01% |
3,991
-648
| -14% | -$21.2K |
|
527
Unitil
UTL
$970M
| $127K | ﹤0.01% |
2,735
+2,490
| +1,016% | +$109K |
|
528
Jacobs Solutions
J
$15.9B
| $126K | ﹤0.01% |
2,575
-5,959
| -70% | -$315K |
|
529
Stanley Black & Decker
SWK
$14.3B
| $126K | ﹤0.01% |
824
-110
| -12% | -$17.9K |
|
530
British American Tobacco
BTI
$131B
| $125K | ﹤0.01% |
2,159
-32,713
| -94% | -$2.06M |
|
531
IDEX
IEX
$17B
| $125K | ﹤0.01% |
878
-16
| -2% | -$2.23K |
|
|
CXP
532
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $124K | ﹤0.01% |
6,055
+5,757
| +1,932% | +$123K |
|
533
Becton Dickinson
BDX
$45.6B
| $123K | ﹤0.01% |
583
-30,955
| -98% | -$6.78M |
|
534
CBRE Group
CBRE
$42.5B
| $122K | ﹤0.01% |
2,594
-390
| -13% | -$17.8K |
|
535
Church & Dwight Co
CHD
$23.4B
| $122K | ﹤0.01% |
2,427
+125
| +5% | +$6.16K |
|
536
Terreno Realty
TRNO
$7.57B
| $122K | ﹤0.01% |
3,526
+2,930
| +492% | +$101K |
|
537
Advance Auto Parts
AAP
$3.35B
| $121K | ﹤0.01% |
1,024
-464
| -31% | -$53K |
|
538
Grupo Cibest SA
CIB
$22B
| $121K | ﹤0.01% |
2,876
-43,383
| -94% | -$1.89M |
|
539
EastGroup Properties
EGP
$11.2B
| $121K | ﹤0.01% |
1,465
+1,110
| +313% | +$92.4K |
|
540
Murphy USA
MUSA
$11.2B
| $121K | ﹤0.01% |
1,664
| – | – |
|
541
OGE Energy
OGE
$9.78B
| $121K | ﹤0.01% |
3,679
+111
| +3% | +$3.5K |
|
542
Omega Healthcare
OHI
$15.1B
| $121K | ﹤0.01% |
4,479
+4,453
| +17,127% | +$119K |
|
543
Trinity Industries
TRN
$2.48B
| $120K | ﹤0.01% |
5,093
| – | – |
|
544
Clean Harbors
CLH
$16.5B
| $119K | ﹤0.01% |
2,442
| – | – |
|
545
W.W. Grainger
GWW
$65.3B
| $119K | ﹤0.01% |
422
-825
| -66% | -$216K |
|
|
DCT
546
DELISTED
DCT Industrial Trust Inc.
DCT
| $119K | ﹤0.01% |
2,113
+2,079
| +6,115% | +$118K |
|
547
AXIS Capital
AXS
$7.68B
| $118K | ﹤0.01% |
2,058
-4,385
| -68% | -$226K |
|
548
News Corp Class A
NWSA
$14.9B
| $118K | ﹤0.01% |
7,492
+7,308
| +3,972% | +$120K |
|
|
HES
549
DELISTED
Hess
HES
| $117K | ﹤0.01% |
2,310
-1,221
| -35% | -$59.8K |
|
550
Incyte
INCY
$24.2B
| $117K | ﹤0.01% |
1,405
+968
| +222% | +$87.3K |
|
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.