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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 | |
|---|---|---|---|---|---|---|
576
Universal Display
OLED
$3.75B
| $101K | ﹤0.01% |
996
+650
| +188% | +$97.7K |
|
577
Dana Inc
DAN
$2.9B
| $99K | ﹤0.01% |
3,849
+3,576
| +1,310% | +$106K |
|
|
EARN
578
Ellington Residential Mortgage REIT
EARN
$162M
| $99K | ﹤0.01% |
+9,023
| New | +$101K |
|
579
Knowles
KN
$3.13B
| $99K | ﹤0.01% |
7,860
-282
| -3% | -$4.11K |
|
580
Kroger
KR
$35.4B
| $99K | ﹤0.01% |
4,151
-4,873
| -54% | -$132K |
|
581
Sociedad Química y Minera de Chile
SQM
$19.2B
| $99K | ﹤0.01% |
2,005
+650
| +48% | +$35.1K |
|
|
CVA
582
DELISTED
Covanta Holding Corporation
CVA
| $97K | ﹤0.01% |
6,698
| – | – |
|
583
iShares MSCI South Korea ETF
EWY
$21.9B
| $96K | ﹤0.01% |
1,270
-4,189
| -77% | -$315K |
|
584
HDFC Bank
HDB
$123B
| $96K | ﹤0.01% |
3,900
-2,664
| -41% | -$67.1K |
|
585
Tapestry
TPR
$30.8B
| $96K | ﹤0.01% |
1,834
-123,693
| -99% | -$6.11M |
|
|
RHT
586
DELISTED
Red Hat Inc
RHT
| $96K | ﹤0.01% |
641
-198
| -24% | -$27.4K |
|
587
Five Below
FIVE
$12B
| $94K | ﹤0.01% |
1,275
+46
| +4% | +$3.1K |
|
|
SCHW
588
Charles Schwab
SCHW
$183B
| $94K | ﹤0.01% |
1,795
-514
| -22% | -$27.5K |
|
589
STMicroelectronics
STM
$46.7B
| $94K | ﹤0.01% |
4,212
-54,722
| -93% | -$1.28M |
|
590
Thor Industries
THO
$3.9B
| $94K | ﹤0.01% |
815
-76
| -9% | -$10.2K |
|
|
WDR
591
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $94K | ﹤0.01% |
4,650
+21
| +0.5% | +$444 |
|
592
ENI
E
$80.5B
| $93K | ﹤0.01% |
2,641
+1,165
| +79% | +$40.4K |
|
593
Navient
NAVI
$789M
| $93K | ﹤0.01% |
7,123
-407
| -5% | -$5.54K |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $93K | ﹤0.01% |
1,445
-216
| -13% | -$14.3K |
|
|
CHMI
595
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $92K | ﹤0.01% |
+5,266
| New | +$90K |
|
|
PPL
596
PPL Corp
PPL
$26.5B
| $92K | ﹤0.01% |
3,267
-403
| -11% | -$12K |
|
|
NFX
597
DELISTED
Newfield Exploration
NFX
| $92K | ﹤0.01% |
3,786
-113
| -3% | -$3.17K |
|
|
HIBB
598
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $92K | ﹤0.01% |
3,843
+3,199
| +497% | +$76K |
|
|
AGEN
599
Agenus
AGEN
$312M
| $91K | ﹤0.01% |
986
| – | – |
|
600
Magna International
MGA
$18.7B
| $91K | ﹤0.01% |
1,622
+1,251
| +337% | +$69.9K |
|
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.