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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
SCHD icon
826
Schwab US Dividend Equity ETF
SCHD
$103B
$34K ﹤0.01%
2,085
-1,032
-33% -$17.6K
JBTM
827
JBT Marel
JBTM
$7.21B
$34K ﹤0.01%
303
-10
-3% -$1.14K
BCPC
828
Balchem Corp
BCPC
$5.38B
$34K ﹤0.01%
416
-11
-3% -$866
ECOL
829
DELISTED
US Ecology, Inc.
ECOL
$34K ﹤0.01%
630
-7
-1% -$370
QTS
830
DELISTED
QTS REALTY TRUST, INC.
QTS
$34K ﹤0.01%
951
+146
+18% +$6.27K
LM
831
DELISTED
Legg Mason, Inc.
LM
$34K ﹤0.01%
832
-283
-25% -$11.7K
COTV
832
DELISTED
Cotiviti Holdings, Inc.
COTV
$34K ﹤0.01%
995
– –
CNS icon
833
Cohen & Steers
CNS
$4.23B
$33K ﹤0.01%
817
– –
DXCM icon
834
DexCom
DXCM
$31.5B
$33K ﹤0.01%
1,764
-40
-2% -$591
HOG icon
835
Harley-Davidson
HOG
$2.58B
$33K ﹤0.01%
761
-1,586
-68% -$75.9K
PRIM icon
836
Primoris Services
PRIM
$4.58B
$33K ﹤0.01%
1,317
– –
SLF icon
837
Sun Life Financial
SLF
$46B
$33K ﹤0.01%
808
-1,271
-61% -$53.6K
SLGN icon
838
Silgan Holdings
SLGN
$4.23B
$33K ﹤0.01%
1,187
-3,133
-73% -$89.8K
TDC icon
839
Teradata
TDC
$2.92B
$33K ﹤0.01%
839
+11
+1% +$433
ULTA icon
840
Ulta Beauty
ULTA
$22B
$33K ﹤0.01%
161
-100
-38% -$21.6K
SYNH
841
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$33K ﹤0.01%
935
– –
DLX icon
842
Deluxe
DLX
$1.18B
$32K ﹤0.01%
439
-181
-29% -$13.4K
EWJ icon
843
iShares MSCI Japan ETF
EWJ
$21.9B
$32K ﹤0.01%
526
-23
-4% -$1.41K
IFF icon
844
International Flavors & Fragrances
IFF
$20.2B
$32K ﹤0.01%
233
-11
-5% -$1.59K
IJT icon
845
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$32K ﹤0.01%
366
– –
SBAC icon
846
SBA Communications
SBAC
$19.2B
$32K ﹤0.01%
186
-41
-18% -$6.79K
UBSI icon
847
United Bankshares
UBSI
$6.63B
$32K ﹤0.01%
920
-10
-1% -$362
WTW icon
848
Willis Towers Watson
WTW
$31.2B
$32K ﹤0.01%
212
-90
-30% -$14.1K
WMGI
849
DELISTED
Wright Medical Group Inc
WMGI
$32K ﹤0.01%
1,636
– –
ALK icon
850
Alaska Air
ALK
$5.29B
$31K ﹤0.01%
505
-560
-53% -$37.2K
32 33
34
35 36

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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.