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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 | |
|---|---|---|---|---|---|---|
|
WBC
676
DELISTED
WABCO HOLDINGS INC.
WBC
| $64K | ﹤0.01% |
481
-102
| -17% | -$14.8K |
|
677
Xylem
XYL
$27.3B
| $62K | ﹤0.01% |
812
-68
| -8% | -$5.03K |
|
678
iShares US Financials ETF
IYF
$4.67B
| $61K | ﹤0.01% |
1,042
+230
| +28% | +$14K |
|
679
Kite Realty
KRG
$5.81B
| $61K | ﹤0.01% |
4,011
+3,934
| +5,109% | +$63.7K |
|
680
ResMed
RMD
$30.6B
| $61K | ﹤0.01% |
617
+588
| +2,028% | +$55.6K |
|
681
iShare MSCI Eurozone ETF
EZU
$9.64B
| $60K | ﹤0.01% |
1,376
| – | – |
|
|
NBL
682
DELISTED
Noble Energy, Inc.
NBL
| $60K | ﹤0.01% |
1,983
-6,575
| -77% | -$198K |
|
683
Nutrien
NTR
$33.2B
| $59K | ﹤0.01% |
+1,252
| New | +$62.7K |
|
684
Telephone and Data Systems
TDS
$3.82B
| $59K | ﹤0.01% |
2,096
+1,964
| +1,488% | +$53.4K |
|
685
TJX Companies
TJX
$174B
| $59K | ﹤0.01% |
1,456
-2,510
| -63% | -$99.3K |
|
686
American Water Works
AWK
$26.7B
| $58K | ﹤0.01% |
708
-80
| -10% | -$6.53K |
|
687
BWX Technologies
BWXT
$15.5B
| $58K | ﹤0.01% |
910
-1,312
| -59% | -$83.2K |
|
688
Cathay General Bancorp
CATY
$4.22B
| $58K | ﹤0.01% |
1,451
-19
| -1% | -$813 |
|
689
Coty
COTY
$2.42B
| $58K | ﹤0.01% |
3,168
-2,226
| -41% | -$43.7K |
|
690
Palo Alto Networks
PANW
$270B
| $58K | ﹤0.01% |
1,926
-282
| -13% | -$7.83K |
|
|
RDC
691
DELISTED
Rowan Companies Plc
RDC
| $58K | ﹤0.01% |
5,037
-3,488
| -41% | -$47.9K |
|
692
Quest Diagnostics
DGX
$25.7B
| $57K | ﹤0.01% |
564
-909
| -62% | -$93.1K |
|
693
Evercore
EVR
$12.4B
| $57K | ﹤0.01% |
648
-44
| -6% | -$4.14K |
|
694
Webster Financial
WBS
$12.5B
| $57K | ﹤0.01% |
1,020
-1
| -0.1% | -$57 |
|
|
ENFC
695
DELISTED
Entegra Financial Corp.
ENFC
| $57K | ﹤0.01% |
+1,951
| New | +$55.7K |
|
|
ANSS
696
DELISTED
Ansys
ANSS
| $56K | ﹤0.01% |
358
+298
| +497% | +$47.7K |
|
697
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $56K | ﹤0.01% |
871
| – | – |
|
698
VF Corp
VFC
$5.63B
| $56K | ﹤0.01% |
802
-386
| -32% | -$27.9K |
|
|
FBR
699
DELISTED
Fibria Celulose Sa
FBR
| $56K | ﹤0.01% |
+2,881
| New | +$51.3K |
|
|
PHIIK
700
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $56K | ﹤0.01% |
+5,451
| New | +$60.2K |
|
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.