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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 | |
|---|---|---|---|---|---|---|
601
Vanguard FTSE Europe ETF
VGK
$30.7B
| $91K | ﹤0.01% |
1,563
-19,331
| -93% | -$1.16M |
|
602
Smith & Nephew
SNN
$13.3B
| $90K | ﹤0.01% |
2,360
-345
| -13% | -$12.5K |
|
|
PXD
603
DELISTED
Pioneer Natural Resource Co.
PXD
| $90K | ﹤0.01% |
524
-312
| -37% | -$55K |
|
604
AGCO
AGCO
$7.4B
| $89K | ﹤0.01% |
1,368
-3
| -0.2% | -$207 |
|
605
Blackbaud
BLKB
$1.94B
| $88K | ﹤0.01% |
861
+18
| +2% | +$1.79K |
|
606
Jones Lang LaSalle
JLL
$16.5B
| $88K | ﹤0.01% |
506
+486
| +2,430% | +$78.1K |
|
|
DFS
607
DELISTED
Discover Financial Services
DFS
| $87K | ﹤0.01% |
1,210
-433
| -26% | -$33.4K |
|
608
iShares International Treasury Bond ETF
IGOV
$1.53B
| $87K | ﹤0.01% |
1,678
-40
| -2% | -$2.04K |
|
609
Mettler-Toledo International
MTD
$28.6B
| $87K | ﹤0.01% |
151
-12
| -7% | -$7.54K |
|
610
Oppenheimer Holdings
OPY
$1.14B
| $87K | ﹤0.01% |
+3,371
| New | +$90.8K |
|
611
Waters Corp
WAT
$37B
| $87K | ﹤0.01% |
439
-48
| -10% | -$9.93K |
|
|
STAY
612
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $87K | ﹤0.01% |
4,422
| – | – |
|
613
Tenet Healthcare
THC
$20.5B
| $85K | ﹤0.01% |
3,492
+3,479
| +26,762% | +$69.3K |
|
|
DBD
614
DELISTED
Diebold Nixdorf Incorporated
DBD
| $85K | ﹤0.01% |
5,504
-1,297
| -19% | -$21.7K |
|
|
ANAT
615
DELISTED
American National Group, Inc. Common Stock
ANAT
| $84K | ﹤0.01% |
+720
| New | +$87.2K |
|
616
DaVita
DVA
$15.4B
| $83K | ﹤0.01% |
1,258
+870
| +224% | +$63.9K |
|
617
Cognex
CGNX
$10.9B
| $82K | ﹤0.01% |
1,571
+1,004
| +177% | +$59.3K |
|
|
VVC
618
DELISTED
Vectren Corporation
VVC
| $82K | ﹤0.01% |
1,288
-912
| -41% | -$56.4K |
|
619
iShares Russell 2000 ETF
IWM
$79.8B
| $81K | ﹤0.01% |
535
| – | – |
|
620
Fortinet
FTNT
$119B
| $80K | ﹤0.01% |
7,455
+7,405
| +14,810% | +$72.1K |
|
621
EOG Resources
EOG
$79.2B
| $79K | ﹤0.01% |
751
-573
| -43% | -$61.8K |
|
622
Lloyds Banking Group
LYG
$89.5B
| $79K | ﹤0.01% |
21,144
-2,210
| -9% | -$8.56K |
|
623
UBS Group
UBS
$173B
| $79K | ﹤0.01% |
4,445
-872
| -16% | -$16.6K |
|
624
Corpay
CPAY
$25B
| $79K | ﹤0.01% |
390
-39
| -9% | -$7.91K |
|
|
HOLX
625
DELISTED
Hologic
HOLX
| $78K | ﹤0.01% |
2,077
+1,329
| +178% | +$53.7K |
|
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.