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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 | |
|---|---|---|---|---|---|---|
|
UHT
551
Universal Health Realty Income Trust
UHT
$603M
| $116K | ﹤0.01% |
1,936
+1,916
| +9,580% | +$120K |
|
552
Weyerhaeuser
WY
$18B
| $116K | ﹤0.01% |
3,319
-954
| -22% | -$33.7K |
|
553
Invesco Mortgage Capital
IVR
$759M
| $115K | ﹤0.01% |
705
+636
| +922% | +$105K |
|
|
PDM
554
Piedmont Realty Trust
PDM
$1.21B
| $115K | ﹤0.01% |
6,521
+6,213
| +2,017% | +$115K |
|
555
Biogen
BIIB
$30B
| $114K | ﹤0.01% |
415
-7,922
| -95% | -$2.46M |
|
556
Alibaba
BABA
$293B
| $113K | ﹤0.01% |
618
+35
| +6% | +$6.59K |
|
557
Mondelez International
MDLZ
$79.5B
| $113K | ﹤0.01% |
2,698
-1,538
| -36% | -$66.8K |
|
558
Spectrum Brands
SPB
$2.04B
| $113K | ﹤0.01% |
1,094
-829
| -43% | -$89.2K |
|
559
Charter Communications
CHTR
$17.3B
| $112K | ﹤0.01% |
360
+225
| +167% | +$79.1K |
|
560
NorthWestern Energy
NWE
$4.23B
| $112K | ﹤0.01% |
2,077
+77
| +4% | +$4.07K |
|
561
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $112K | ﹤0.01% |
6,464
| – | – |
|
562
Flowserve
FLS
$9.71B
| $111K | ﹤0.01% |
2,552
-61
| -2% | -$2.66K |
|
563
Ryanair
RYAAY
$30.4B
| $110K | ﹤0.01% |
2,245
-1,060
| -32% | -$50.7K |
|
564
Live Nation Entertainment
LYV
$40.5B
| $109K | ﹤0.01% |
2,577
-5,604
| -69% | -$249K |
|
565
Whirlpool
WHR
$2.43B
| $109K | ﹤0.01% |
713
+334
| +88% | +$55.8K |
|
566
Old Republic International
ORI
$10.5B
| $108K | ﹤0.01% |
5,039
-1,161
| -19% | -$24.1K |
|
567
WesBanco
WSBC
$3.97B
| $108K | ﹤0.01% |
2,561
-29
| -1% | -$1.22K |
|
568
US Bancorp
USB
$98.2B
| $107K | ﹤0.01% |
2,120
-4,527
| -68% | -$248K |
|
569
RTX Corp
RTX
$290B
| $106K | ﹤0.01% |
1,338
-1,479
| -53% | -$122K |
|
570
FNB Corp
FNB
$6.73B
| $105K | ﹤0.01% |
7,794
-88
| -1% | -$1.25K |
|
571
Sumitomo Mitsui Financial
SMFG
$164B
| $105K | ﹤0.01% |
12,328
+2,532
| +26% | +$22.6K |
|
|
SIR
572
DELISTED
SELECT INCOME REIT
SIR
| $105K | ﹤0.01% |
12,285
-75
| -0.6% | -$685 |
|
573
HF Sinclair
DINO
$16.5B
| $103K | ﹤0.01% |
2,117
-622
| -23% | -$29.6K |
|
574
Blackrock
BLK
$169B
| $102K | ﹤0.01% |
189
-89
| -32% | -$48.9K |
|
575
Grand Canyon Education
LOPE
$3.85B
| $102K | ﹤0.01% |
969
-261
| -21% | -$25.2K |
|
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.