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AssetMark Inc

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
Cap. Flow
-$34.5M
Cap. Flow %
-0.36%
Top 10 Hldgs %
27.34%
Holding
2,314
New
60
Increased
501
Reduced
763
Closed
846

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$117M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$116M
3
VT icon
Vanguard Total World Stock ETF
VT
+$69.9M
4
EXI icon
iShares Global Industrials ETF
EXI
+$69.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$69.9M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$127M
2
BFH icon
Bread Financial
BFH
+$126M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$116M
4
IDU icon
iShares US Utilities ETF
IDU
+$101M
5
HYG icon
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
HP icon
701
Helmerich & Payne
HP
$3.45B
$55K ﹤0.01%
833
-97
-10% -$6.54K
RBC icon
702
RBC Bearings
RBC
$17.4B
$55K ﹤0.01%
442
+30
+7% +$3.73K
SLAB icon
703
Silicon Laboratories
SLAB
$7.17B
$55K ﹤0.01%
613
+45
+8% +$4.24K
RESE
704
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$55K ﹤0.01%
1,580
– –
ALXN
705
DELISTED
Alexion Pharmaceuticals
ALXN
$55K ﹤0.01%
491
-7
-1% -$837
APC
706
DELISTED
Anadarko Petroleum
APC
$55K ﹤0.01%
911
-1,292
-59% -$75.7K
AFSI
707
DELISTED
AmTrust Financial Services, Inc.
AFSI
$55K ﹤0.01%
4,477
+4,296
+2,373% +$53.9K
FDN icon
708
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$54K ﹤0.01%
448
-1,052,207
-100% -$127M
GBCI icon
709
Glacier Bancorp
GBCI
$6.42B
$54K ﹤0.01%
1,410
+67
+5% +$2.64K
NTES icon
710
NetEase
NTES
$85.3B
$54K ﹤0.01%
955
-690
-42% -$43.3K
ABCB icon
711
Ameris Bancorp
ABCB
$5.85B
$53K ﹤0.01%
997
-12
-1% -$645
DBEF icon
712
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$53K ﹤0.01%
1,733
– –
DY icon
713
Dycom Industries
DY
$12B
$53K ﹤0.01%
496
-5
-1% -$568
PCAR icon
714
PACCAR
PCAR
$69.8B
$53K ﹤0.01%
1,202
-528
-31% -$25K
AVNT icon
715
Avient
AVNT
$3.33B
$52K ﹤0.01%
1,230
+104
+9% +$4.49K
FTA icon
716
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$52K ﹤0.01%
983
– –
GLPI icon
717
Gaming and Leisure Properties
GLPI
$12.7B
$52K ﹤0.01%
1,542
-1,090
-41% -$37.8K
ICLR icon
718
Icon
ICLR
$12.6B
$52K ﹤0.01%
442
-423
-49% -$48.5K
LH icon
719
Labcorp
LH
$25.4B
$52K ﹤0.01%
375
-472
-56% -$69.3K
CMD
720
DELISTED
Cantel Medical Corporation
CMD
$52K ﹤0.01%
466
-12
-3% -$1.34K
A icon
721
Agilent Technologies
A
$39.1B
$51K ﹤0.01%
762
-276
-27% -$19.3K
ATRO icon
722
Astronics
ATRO
$3.43B
$51K ﹤0.01%
1,871
+138
+8% +$4.12K
HLT icon
723
Hilton Worldwide
HLT
$72.1B
$51K ﹤0.01%
651
-507
-44% -$41.6K
IGBH icon
724
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$51K ﹤0.01%
1,940
+117
+6% +$3.11K
NOV icon
725
NOV
NOV
$6.93B
$51K ﹤0.01%
1,398
-1,858
-57% -$68.1K
27 28
29
30 31

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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.