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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 | |
|---|---|---|---|---|---|---|
651
Philips
PHG
$25.7B
| $71K | ﹤0.01% |
2,445
+308
| +14% | +$9.15K |
|
652
Avery Dennison
AVY
$13B
| $70K | ﹤0.01% |
659
+381
| +137% | +$44.1K |
|
|
CTLT
653
DELISTED
CATALENT, INC.
CTLT
| $70K | ﹤0.01% |
1,701
+407
| +31% | +$17.3K |
|
654
Costco
COST
$422B
| $69K | ﹤0.01% |
367
-197
| -35% | -$37.2K |
|
655
Moody's
MCO
$82.8B
| $69K | ﹤0.01% |
430
-62
| -13% | -$10K |
|
656
Mercury Insurance
MCY
$5.93B
| $69K | ﹤0.01% |
1,502
-477
| -24% | -$22.7K |
|
657
Matador Resources
MTDR
$6.2B
| $69K | ﹤0.01% |
2,304
+125
| +6% | +$3.79K |
|
658
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $69K | ﹤0.01% |
837
+156
| +23% | +$13.4K |
|
|
TIER
659
DELISTED
TIER REIT, Inc.
TIER
| $69K | ﹤0.01% |
+3,753
| New | +$71.3K |
|
|
UBA
660
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $69K | ﹤0.01% |
3,598
+3,589
| +39,878% | +$68.4K |
|
661
CubeSmart
CUBE
$9.39B
| $68K | ﹤0.01% |
+2,422
| New | +$66K |
|
662
Texas Roadhouse
TXRH
$13.5B
| $68K | ﹤0.01% |
1,179
| – | – |
|
|
COHR
663
DELISTED
Coherent Inc
COHR
| $68K | ﹤0.01% |
362
+70
| +24% | +$16.9K |
|
664
EPAM Systems
EPAM
$5.51B
| $67K | ﹤0.01% |
581
| – | – |
|
665
GoDaddy
GDDY
$11B
| $67K | ﹤0.01% |
1,091
-162
| -13% | -$9.16K |
|
|
GOLD
666
DELISTED
Randgold Resources Ltd
GOLD
| $67K | ﹤0.01% |
803
-55
| -6% | -$4.96K |
|
667
Crown Castle
CCI
$33.3B
| $66K | ﹤0.01% |
606
-262
| -30% | -$28.4K |
|
668
HubSpot
HUBS
$12.2B
| $65K | ﹤0.01% |
601
-88
| -13% | -$9.17K |
|
669
Idacorp
IDA
$7.92B
| $65K | ﹤0.01% |
733
-47
| -6% | -$3.97K |
|
670
Waste Management
WM
$90.6B
| $65K | ﹤0.01% |
771
+220
| +40% | +$18.9K |
|
671
Kennametal
KMT
$2.59B
| $64K | ﹤0.01% |
1,600
| – | – |
|
672
Lithia Motors
LAD
$8.47B
| $64K | ﹤0.01% |
636
-518
| -45% | -$58.6K |
|
673
LivaNova
LIVN
$4.4B
| $64K | ﹤0.01% |
727
-224
| -24% | -$19.1K |
|
674
Vistra
VST
$50B
| $64K | ﹤0.01% |
+3,052
| New | +$59K |
|
|
CAI
675
DELISTED
CAI International, Inc.
CAI
| $64K | ﹤0.01% |
+3,030
| New | +$75.3K |
|
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.