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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 | |
|---|---|---|---|---|---|---|
726
Performance Food Group
PFGC
$18B
| $51K | ﹤0.01% |
1,721
+275
| +19% | +$8.81K |
|
727
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $51K | ﹤0.01% |
860
+602
| +233% | +$36.1K |
|
728
Willis Lease Finance
WLFC
$1.7B
| $51K | ﹤0.01% |
+4,452
| New | +$41K |
|
|
729
iShares MSCI ACWI ETF
ACWI
$32.9B
| $50K | ﹤0.01% |
699
-1,570,741
| -100% | -$116M |
|
730
First Business Financial Services
FBIZ
$587M
| $50K | ﹤0.01% |
+2,006
| New | +$48.3K |
|
731
Corning
GLW
$119B
| $50K | ﹤0.01% |
1,795
-673
| -27% | -$20.7K |
|
|
SF
732
Stifel
SF
$12.6B
| $50K | ﹤0.01% |
1,897
-25
| -1% | -$708 |
|
733
United Therapeutics
UTHR
$25.8B
| $50K | ﹤0.01% |
449
+28
| +7% | +$3.56K |
|
|
PFPT
734
DELISTED
Proofpoint, Inc.
PFPT
| $50K | ﹤0.01% |
441
+86
| +24% | +$9.12K |
|
|
NUM
735
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $50K | ﹤0.01% |
3,930
| – | – |
|
736
Healthcare Services Group
HCSG
$1.6B
| $49K | ﹤0.01% |
1,128
+108
| +11% | +$5.28K |
|
737
KeyCorp
KEY
$24.2B
| $49K | ﹤0.01% |
2,494
+43
| +2% | +$901 |
|
738
Mattel
MAT
$4.38B
| $49K | ﹤0.01% |
3,699
+3,162
| +589% | +$49.3K |
|
739
Nomura Holdings
NMR
$28.3B
| $49K | ﹤0.01% |
8,401
+3,293
| +64% | +$20.4K |
|
740
TransDigm Group
TDG
$70.2B
| $49K | ﹤0.01% |
158
-12,866
| -99% | -$3.79M |
|
741
Zimmer Biomet
ZBH
$18.2B
| $49K | ﹤0.01% |
467
-183
| -28% | -$21.3K |
|
|
QEP
742
DELISTED
QEP RESOURCES, INC.
QEP
| $49K | ﹤0.01% |
4,960
+4,779
| +2,640% | +$45.2K |
|
743
Newell Brands
NWL
$2.38B
| $48K | ﹤0.01% |
1,891
-9,237
| -83% | -$261K |
|
744
RB Global
RBA
$20.4B
| $48K | ﹤0.01% |
1,531
+130
| +9% | +$4.14K |
|
|
TFCF
745
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $48K | ﹤0.01% |
1,318
-1,029
| -44% | -$37.5K |
|
746
Franklin Resources
BEN
$17.6B
| $47K | ﹤0.01% |
1,355
-85
| -6% | -$3.46K |
|
747
National Beverage
FIZZ
$2.96B
| $47K | ﹤0.01% |
1,058
+118
| +13% | +$5.81K |
|
748
Helios Technologies
HLIO
$2.57B
| $47K | ﹤0.01% |
886
+166
| +23% | +$9.79K |
|
749
Paycom
PAYC
$7.64B
| $47K | ﹤0.01% |
434
+272
| +168% | +$26.1K |
|
750
Atmos Energy
ATO
$28.8B
| $46K | ﹤0.01% |
541
+88
| +19% | +$7.17K |
|
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.