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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 | |
|---|---|---|---|---|---|---|
|
FRC
901
DELISTED
First Republic Bank
FRC
| $25K | ﹤0.01% |
270
-28
| -9% | -$2.58K |
|
|
EBSB
902
DELISTED
Meridian Bancorp, Inc.
EBSB
| $25K | ﹤0.01% |
1,216
+342
| +39% | +$7.03K |
|
|
CHA
903
DELISTED
China Telecom Corporation, LTD
CHA
| $25K | ﹤0.01% |
568
-172
| -23% | -$7.88K |
|
904
Avista
AVA
$3.34B
| $24K | ﹤0.01% |
477
-71
| -13% | -$3.58K |
|
905
Parker-Hannifin
PH
$123B
| $24K | ﹤0.01% |
142
-2,342
| -94% | -$444K |
|
906
Dentsply Sirona
XRAY
$2.68B
| $24K | ﹤0.01% |
471
-161
| -25% | -$9.48K |
|
|
TUP
907
DELISTED
Tupperware Brands Corporation
TUP
| $24K | ﹤0.01% |
500
+34
| +7% | +$1.86K |
|
|
WR
908
DELISTED
Westar Energy Inc
WR
| $24K | ﹤0.01% |
451
-179
| -28% | -$9.04K |
|
909
Energy Transfer Partners
ET
$70.1B
| $23K | ﹤0.01% |
1,650
| – | – |
|
910
Middleby
MIDD
$6.04B
| $23K | ﹤0.01% |
185
-244
| -57% | -$32K |
|
911
Ryman Hospitality Properties
RHP
$8.43B
| $23K | ﹤0.01% |
303
-38
| -11% | -$2.78K |
|
912
WD-40
WDFC
$3.05B
| $23K | ﹤0.01% |
173
-9
| -5% | -$1.14K |
|
|
SRCL
913
DELISTED
Stericycle Inc
SRCL
| $23K | ﹤0.01% |
395
-503
| -56% | -$34K |
|
|
DST
914
DELISTED
DST Systems Inc.
DST
| $23K | ﹤0.01% |
280
-7,511
| -96% | -$611K |
|
915
Brink's
BCO
$4.88B
| $22K | ﹤0.01% |
308
| – | – |
|
916
FedEx
FDX
$72.7B
| $22K | ﹤0.01% |
90
-138
| -61% | -$34.9K |
|
917
General Dynamics
GD
$104B
| $22K | ﹤0.01% |
101
-144
| -59% | -$31.3K |
|
918
Helen of Troy
HELE
$644M
| $22K | ﹤0.01% |
253
-5
| -2% | -$455 |
|
919
Littelfuse
LFUS
$11.2B
| $22K | ﹤0.01% |
105
| – | – |
|
920
Nordson
NDSN
$16.6B
| $22K | ﹤0.01% |
163
-301
| -65% | -$42.5K |
|
921
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $22K | ﹤0.01% |
1,728
| – | – |
|
922
Regeneron Pharmaceuticals
REGN
$78.5B
| $22K | ﹤0.01% |
63
-27
| -30% | -$9.39K |
|
923
Rogers Corp
ROG
$2.21B
| $22K | ﹤0.01% |
183
-25
| -12% | -$3.8K |
|
|
SGEN
924
DELISTED
Seagen Inc. Common Stock
SGEN
| $22K | ﹤0.01% |
424
-51
| -11% | -$2.78K |
|
|
ABMD
925
DELISTED
Abiomed Inc
ABMD
| $22K | ﹤0.01% |
76
+26
| +52% | +$6.59K |
|
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.