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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$53.4M 0.55%
1,632,924
+12,092
+0.7% +$406K
FLTB icon
52
Fidelity Limited Term Bond ETF
FLTB
$414M
$48.7M 0.5%
982,553
+942,659
+2,363% +$46.9M
QQQ icon
53
Invesco QQQ Trust
QQQ
$450B
$47M 0.49%
293,469
+2,661
+0.9% +$440K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$47M 0.49%
562,290
-116,541
-17% -$9.74M
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$46.8M 0.48%
428,046
+119,677
+39% +$13.5M
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.7B
$44.8M 0.46%
1,816,069
-42,845
-2% -$1.06M
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$44.7M 0.46%
410,407
+24,776
+6% +$2.7M
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$43.3M 0.45%
334,269
+3,610
+1% +$474K
HD icon
59
Home Depot
HD
$332B
$40.8M 0.42%
228,888
+15,518
+7% +$2.91M
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$40.6M 0.42%
427,278
-5,006
-1% -$489K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$40.3M 0.42%
1,348,437
-73,093
-5% -$2.22M
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$39.6M 0.41%
650,131
-4,396
-0.7% -$269K
BA icon
63
Boeing
BA
$175B
$36.9M 0.38%
112,633
+17,078
+18% +$5.77M
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$35.7M 0.37%
687,329
+9,322
+1% +$493K
IGLB icon
65
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$34.1M 0.35%
564,873
-3,428
-0.6% -$208K
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$33.5M 0.35%
335,874
-14,879
-4% -$1.49M
GILD icon
67
Gilead Sciences
GILD
$163B
$32.6M 0.34%
432,007
-27,870
-6% -$2.22M
HYEM icon
68
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$31.4M 0.33%
1,306,734
+600,034
+85% +$14.6M
RWX icon
69
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$31.3M 0.32%
781,376
+32,176
+4% +$1.3M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$31.1M 0.32%
381,845
-122,730
-24% -$10.5M
TFI icon
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$30M 0.31%
625,136
+109,408
+21% +$5.27M
PGR icon
72
Progressive
PGR
$124B
$29.9M 0.31%
490,087
-64,906
-12% -$3.71M
AAPL icon
73
Apple
AAPL
$4.9T
$29.7M 0.31%
708,208
-16,956
-2% -$730K
DWX icon
74
State Street SPDR S&P International Dividend ETF
DWX
$536M
$29.5M 0.31%
737,211
-4,422
-0.6% -$181K
DHS icon
75
WisdomTree US High Dividend Fund
DHS
$1.56B
$29.3M 0.3%
429,768
-290,088
-40% -$20.6M
1 2
3
4 5

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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.