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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 | |
|---|---|---|---|---|---|---|
876
Wolverine World Wide
WWW
$1.61B
| $29K | ﹤0.01% |
1,015
-50
| -5% | -$1.54K |
|
|
SHPG
877
DELISTED
Shire pic
SHPG
| $29K | ﹤0.01% |
194
-39
| -17% | -$5.37K |
|
878
Bank of Montreal
BMO
$126B
| $28K | ﹤0.01% |
367
-131
| -26% | -$10.3K |
|
879
Equifax
EFX
$20.3B
| $28K | ﹤0.01% |
234
+131
| +127% | +$15.7K |
|
880
Old Dominion Freight Line
ODFL
$44.1B
| $28K | ﹤0.01% |
573
-144
| -20% | -$6.82K |
|
881
SEI Investments
SEIC
$12.4B
| $28K | ﹤0.01% |
376
| – | – |
|
882
Southern Company
SO
$109B
| $28K | ﹤0.01% |
637
-439
| -41% | -$19.5K |
|
|
STEW
883
SRH Total Return Fund
STEW
$1.79B
| $28K | ﹤0.01% |
2,556
| – | – |
|
884
Teva Pharmaceuticals
TEVA
$40.8B
| $28K | ﹤0.01% |
1,614
-297
| -16% | -$5.8K |
|
885
Aegon
AEG
$14B
| $27K | ﹤0.01% |
4,958
-891
| -15% | -$4.91K |
|
886
Ametek
AME
$55.4B
| $27K | ﹤0.01% |
352
-63
| -15% | -$4.78K |
|
887
Central Garden & Pet Co
CENT
$2.69B
| $27K | ﹤0.01% |
791
+787
| +19,675% | +$24.9K |
|
888
EQT Corp
EQT
$33.3B
| $27K | ﹤0.01% |
1,042
-3,154
| -75% | -$90.5K |
|
889
MarketAxess Holdings
MKTX
$5.71B
| $27K | ﹤0.01% |
123
+91
| +284% | +$18.7K |
|
|
XLNX
890
DELISTED
Xilinx Inc
XLNX
| $27K | ﹤0.01% |
369
-302
| -45% | -$21.8K |
|
|
PINC
891
DELISTED
Premier
PINC
| $26K | ﹤0.01% |
830
-2,371
| -74% | -$76.5K |
|
892
Simon Property Group
SPG
$74.4B
| $26K | ﹤0.01% |
168
-195
| -54% | -$31K |
|
|
SPLK
893
DELISTED
Splunk Inc
SPLK
| $26K | ﹤0.01% |
269
-57
| -17% | -$5.44K |
|
|
UMPQ
894
DELISTED
Umpqua Holdings Corp
UMPQ
| $26K | ﹤0.01% |
1,222
-68
| -5% | -$1.49K |
|
|
LFC
895
DELISTED
China Life Insurance Company Ltd.
LFC
| $26K | ﹤0.01% |
1,875
-212
| -10% | -$3.25K |
|
896
Brookfield Infrastructure Partners
BIP
$19.2B
| $25K | ﹤0.01% |
1,016
| – | – |
|
897
GATX Corp
GATX
$6.35B
| $25K | ﹤0.01% |
368
-32
| -8% | -$2.19K |
|
|
PPBI
898
DELISTED
Pacific Premier Bancorp
PPBI
| $25K | ﹤0.01% |
614
+602
| +5,017% | +$25.1K |
|
899
PRA Group
PRAA
$663M
| $25K | ﹤0.01% |
646
-15
| -2% | -$547 |
|
900
Raymond James Financial
RJF
$33.8B
| $25K | ﹤0.01% |
423
-2,327
| -85% | -$145K |
|
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.