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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 | |
|---|---|---|---|---|---|---|
751
LPL Financial
LPLA
$28.3B
| $46K | ﹤0.01% |
750
-34
| -4% | -$2.11K |
|
752
Oneok
OKE
$57.2B
| $46K | ﹤0.01% |
807
-257
| -24% | -$14.7K |
|
|
KEM
753
DELISTED
KEMET Corporation
KEM
| $46K | ﹤0.01% |
2,526
+2,512
| +17,943% | +$46K |
|
754
Accenture
ACN
$102B
| $45K | ﹤0.01% |
296
-292
| -50% | -$46.3K |
|
755
Baidu
BIDU
$37.7B
| $45K | ﹤0.01% |
200
-109
| -35% | -$26.9K |
|
756
Equinor
EQNR
$97.7B
| $45K | ﹤0.01% |
1,896
+31
| +2% | +$712 |
|
757
PPG Industries
PPG
$24.6B
| $45K | ﹤0.01% |
400
-156
| -28% | -$18K |
|
758
Upbound Group
UPBD
$1.13B
| $45K | ﹤0.01% |
5,161
+5,143
| +28,572% | +$49.4K |
|
759
Coca-Cola Europacific Partners
CCEP
$48.3B
| $44K | ﹤0.01% |
1,056
-216
| -17% | -$8.52K |
|
760
JB Hunt Transport Services
JBHT
$25.5B
| $44K | ﹤0.01% |
375
-1,199
| -76% | -$143K |
|
|
APTS
761
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $44K | ﹤0.01% |
3,075
+2,896
| +1,618% | +$45.3K |
|
762
Akamai
AKAM
$16.7B
| $43K | ﹤0.01% |
604
-237
| -28% | -$16.1K |
|
|
CLDT
763
Chatham Lodging
CLDT
$622M
| $43K | ﹤0.01% |
2,233
+2,219
| +15,850% | +$46.2K |
|
764
Dollar Tree
DLTR
$24.4B
| $43K | ﹤0.01% |
455
-152
| -25% | -$15.9K |
|
765
Erie Indemnity
ERIE
$12.7B
| $43K | ﹤0.01% |
368
+9
| +3% | +$1.05K |
|
766
Kimberly-Clark
KMB
$36.3B
| $43K | ﹤0.01% |
388
-187
| -33% | -$21.3K |
|
|
PRA
767
DELISTED
ProAssurance
PRA
| $43K | ﹤0.01% |
880
-733
| -45% | -$38.1K |
|
|
TWTR
768
DELISTED
Twitter, Inc.
TWTR
| $43K | ﹤0.01% |
1,497
+1,403
| +1,493% | +$41.1K |
|
|
RDS.A
769
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43K | ﹤0.01% |
666
-8,807
| -93% | -$580K |
|
|
MDSO
770
DELISTED
Medidata Solutions, Inc.
MDSO
| $43K | ﹤0.01% |
678
| – | – |
|
771
Booking.com
BKNG
$149B
| $42K | ﹤0.01% |
500
-7,325
| -94% | -$576K |
|
772
Conduent
CNDT
$244M
| $42K | ﹤0.01% |
2,229
-1,032
| -32% | -$18.2K |
|
773
Installed Building Products
IBP
$6.01B
| $42K | ﹤0.01% |
700
+292
| +72% | +$19.4K |
|
774
McCormick & Company Non-Voting
MKC
$13.7B
| $42K | ﹤0.01% |
786
-182
| -19% | -$9.57K |
|
775
Mitsubishi UFJ Financial
MUFG
$253B
| $42K | ﹤0.01% |
6,317
-7,868
| -55% | -$57.3K |
|
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.