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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 | |
|---|---|---|---|---|---|---|
776
Power Integrations
POWI
$3.38B
| $42K | ﹤0.01% |
1,218
+64
| +6% | +$2.28K |
|
777
TTM Technologies
TTMI
$12B
| $42K | ﹤0.01% |
2,724
+2,694
| +8,980% | +$43.9K |
|
|
ATHN
778
DELISTED
Athenahealth, Inc.
ATHN
| $42K | ﹤0.01% |
+297
| New | +$40.6K |
|
|
EDR
779
DELISTED
Education Realty Trust Inc
EDR
| $42K | ﹤0.01% |
1,296
-9
| -0.7% | -$291 |
|
|
SIVB
780
DELISTED
SVB Financial Group
SIVB
| $42K | ﹤0.01% |
173
+25
| +17% | +$6.28K |
|
|
DCM
781
DELISTED
NTT DOCOMO, Inc.
DCM
| $42K | ﹤0.01% |
1,656
-162
| -9% | -$4.06K |
|
782
Edwards Lifesciences
EW
$49.6B
| $41K | ﹤0.01% |
873
-897
| -51% | -$39K |
|
783
Ingredion
INGR
$6.27B
| $41K | ﹤0.01% |
319
-99
| -24% | -$13.2K |
|
784
Patrick Industries
PATK
$2.74B
| $41K | ﹤0.01% |
993
+129
| +15% | +$5.57K |
|
785
LendingTree
TREE
$447M
| $41K | ﹤0.01% |
125
+123
| +6,150% | +$44.3K |
|
786
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $41K | ﹤0.01% |
466
-798,812
| -100% | -$72.9M |
|
787
CF Industries
CF
$19.2B
| $40K | ﹤0.01% |
1,048
-496
| -32% | -$20.2K |
|
788
Dominion Energy
D
$60.8B
| $40K | ﹤0.01% |
593
-563
| -49% | -$41.6K |
|
789
Intuit
INTU
$86.5B
| $40K | ﹤0.01% |
230
-1,205
| -84% | -$203K |
|
790
iShares Russell 1000 Value ETF
IWD
$82.2B
| $40K | ﹤0.01% |
330
-24,324
| -99% | -$3.03M |
|
791
Realty Income
O
$59.6B
| $40K | ﹤0.01% |
788
-126
| -14% | -$6.28K |
|
792
Qiagen
QGEN
$8.54B
| $40K | ﹤0.01% |
1,159
-251
| -18% | -$8.81K |
|
|
QVCGA
793
DELISTED
QVC Group Inc Series A
QVCGA
| $40K | ﹤0.01% |
33
-36
| -52% | -$47.3K |
|
|
KS
794
DELISTED
KapStone Paper and Pack Corp.
KS
| $40K | ﹤0.01% |
1,154
-28
| -2% | -$893 |
|
795
Caleres
CAL
$431M
| $39K | ﹤0.01% |
1,149
+111
| +11% | +$3.4K |
|
|
VISN
796
Vistance Networks Inc
VISN
$2.65B
| $39K | ﹤0.01% |
965
| – | – |
|
797
InterContinental Hotels
IHG
$23.9B
| $39K | ﹤0.01% |
602
+537
| +826% | +$36.4K |
|
798
Jack Henry & Associates
JKHY
$10.9B
| $39K | ﹤0.01% |
325
-73
| -18% | -$8.88K |
|
799
Boston Properties
BXP
$11.2B
| $38K | ﹤0.01% |
305
-136
| -31% | -$16.5K |
|
800
Salesforce
CRM
$151B
| $38K | ﹤0.01% |
326
-275
| -46% | -$31.6K |
|
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.