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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 | |
|---|---|---|---|---|---|---|
851
AMERISAFE
AMSF
$543M
| $31K | ﹤0.01% |
569
-6
| -1% | -$350 |
|
852
Equinix
EQIX
$101B
| $31K | ﹤0.01% |
73
-63
| -46% | -$26.5K |
|
853
Halliburton
HAL
$26.9B
| $31K | ﹤0.01% |
658
-1,484
| -69% | -$73.2K |
|
854
Heartland Express
HTLD
$948M
| $31K | ﹤0.01% |
1,738
-15
| -0.9% | -$316 |
|
855
Oxford Industries
OXM
$566M
| $31K | ﹤0.01% |
416
-5
| -1% | -$401 |
|
856
Starwood Property Trust
STWD
$5.92B
| $31K | ﹤0.01% |
1,458
-3,861
| -73% | -$79.8K |
|
|
DISCK
857
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31K | ﹤0.01% |
1,606
+1,224
| +320% | +$27.4K |
|
|
IBKC
858
DELISTED
IBERIABANK Corp
IBKC
| $31K | ﹤0.01% |
402
| – | – |
|
|
CBM
859
DELISTED
Cambrex Corporation
CBM
| $31K | ﹤0.01% |
598
+130
| +28% | +$6.95K |
|
|
DISH
860
DELISTED
DISH Network Corp.
DISH
| $31K | ﹤0.01% |
809
-4,243
| -84% | -$186K |
|
861
Alamo Group
ALG
$1.94B
| $30K | ﹤0.01% |
273
-3
| -1% | -$340 |
|
862
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $30K | ﹤0.01% |
855
-25,098
| -97% | -$894K |
|
|
GRFS
863
Grifois
GRFS
$5.36B
| $30K | ﹤0.01% |
1,426
-2,266
| -61% | -$51.6K |
|
864
Wheaton Precious Metals
WPM
$49.5B
| $30K | ﹤0.01% |
1,497
-180
| -11% | -$3.7K |
|
|
DPLO
865
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $30K | ﹤0.01% |
1,466
-16
| -1% | -$373 |
|
|
PX
866
DELISTED
Praxair Inc
PX
| $30K | ﹤0.01% |
208
-163
| -44% | -$25.4K |
|
|
MBT
867
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30K | ﹤0.01% |
2,626
+423
| +19% | +$4.93K |
|
868
BCE
BCE
$20.2B
| $29K | ﹤0.01% |
668
+31
| +5% | +$1.39K |
|
869
CDW
CDW
$18.9B
| $29K | ﹤0.01% |
408
-33
| -7% | -$2.41K |
|
870
Dollar General
DG
$28B
| $29K | ﹤0.01% |
315
-220
| -41% | -$21.1K |
|
871
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $29K | ﹤0.01% |
290
-310
| -52% | -$30.7K |
|
872
iShares Russell 1000 Growth ETF
IWF
$121B
| $29K | ﹤0.01% |
848
-1,036
| -55% | -$36.3K |
|
873
iShares Global Tech ETF
IXN
$8.32B
| $29K | ﹤0.01% |
1,092
-1,230
| -53% | -$33.1K |
|
874
Quanta Services
PWR
$100B
| $29K | ﹤0.01% |
846
-307
| -27% | -$11.1K |
|
875
Wabtec
WAB
$49.1B
| $29K | ﹤0.01% |
361
+50
| +16% | +$4.03K |
|
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.