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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 | |
|---|---|---|---|---|---|---|
|
MASI
626
DELISTED
Masimo
MASI
| $78K | ﹤0.01% |
890
+599
| +206% | +$52.2K |
|
627
Sensata Technologies
ST
$6.74B
| $78K | ﹤0.01% |
1,499
+1,337
| +825% | +$71.3K |
|
628
Aptiv
APTV
$12B
| $77K | ﹤0.01% |
903
-2,115
| -70% | -$192K |
|
629
Prudential
PUK
$37.6B
| $77K | ﹤0.01% |
1,553
-155
| -9% | -$7.84K |
|
630
SFL Corp
SFL
$1.64B
| $77K | ﹤0.01% |
5,362
-30
| -0.6% | -$449 |
|
631
Seagate
STX
$194B
| $77K | ﹤0.01% |
1,311
+150
| +13% | +$7.98K |
|
632
Antero Resources
AR
$11.1B
| $76K | ﹤0.01% |
3,834
+3,817
| +22,453% | +$74K |
|
|
PGRE
633
DELISTED
Paramount Group
PGRE
| $76K | ﹤0.01% |
5,368
+5,292
| +6,963% | +$77.1K |
|
634
PTC
PTC
$15.8B
| $76K | ﹤0.01% |
978
-110
| -10% | -$8.02K |
|
635
Texas Capital Bancshares
TCBI
$4.3B
| $76K | ﹤0.01% |
849
+44
| +5% | +$4.13K |
|
|
MRO
636
DELISTED
Marathon Oil Corporation
MRO
| $76K | ﹤0.01% |
4,702
+3,868
| +464% | +$64.2K |
|
637
WisdomTree International High Dividend Fund
DTH
$653M
| $75K | ﹤0.01% |
1,715
-4,193
| -71% | -$188K |
|
638
Cintas
CTAS
$81.9B
| $74K | ﹤0.01% |
1,728
-72
| -4% | -$2.99K |
|
639
Moelis & Co
MC
$4.97B
| $74K | ﹤0.01% |
1,450
-50
| -3% | -$2.56K |
|
640
Applied Industrial Technologies
AIT
$12.8B
| $73K | ﹤0.01% |
1,000
-12
| -1% | -$861 |
|
641
Leidos
LDOS
$14.5B
| $73K | ﹤0.01% |
1,113
-114
| -9% | -$7.52K |
|
642
Synchrony
SYF
$24.7B
| $73K | ﹤0.01% |
2,184
+1,588
| +266% | +$58.9K |
|
643
Tyler Technologies
TYL
$12.7B
| $73K | ﹤0.01% |
348
-88
| -20% | -$17.6K |
|
|
AC
644
DELISTED
Associated Capital Group
AC
| $72K | ﹤0.01% |
+1,936
| New | +$68.5K |
|
645
Buckle
BKE
$2.25B
| $72K | ﹤0.01% |
3,269
+284
| +10% | +$5.96K |
|
646
AB InBev
BUD
$167B
| $72K | ﹤0.01% |
652
-87
| -12% | -$9.65K |
|
647
Globus Medical
GMED
$10.7B
| $72K | ﹤0.01% |
1,440
-120
| -8% | -$5.64K |
|
|
ESIO
648
DELISTED
Electro Scientific Industries
ESIO
| $72K | ﹤0.01% |
3,737
+3,727
| +37,270% | +$75.1K |
|
649
Citizens Financial Group
CFG
$30.3B
| $71K | ﹤0.01% |
1,695
+1,340
| +377% | +$60.2K |
|
650
Check Point Software Technologies
CHKP
$13B
| $71K | ﹤0.01% |
717
-541
| -43% | -$55.7K |
|
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.