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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
AYI icon
926
Acuity Brands
AYI
$9.83B
$21K ﹤0.01%
154
-246
-62% -$37.8K
BSCP
927
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$21K ﹤0.01%
1,060
+271
+34% +$5.48K
BSCQ icon
928
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$21K ﹤0.01%
1,118
+290
+35% +$5.56K
CMP icon
929
Compass Minerals
CMP
$1.23B
$21K ﹤0.01%
340
-8
-2% -$537
FIX icon
930
Comfort Systems
FIX
$60.9B
$21K ﹤0.01%
500
-57
-10% -$2.4K
FXG icon
931
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$21K ﹤0.01%
447
– –
GIL icon
932
Gildan
GIL
$10.3B
$21K ﹤0.01%
722
-201
-22% -$6.22K
IJK icon
933
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$21K ﹤0.01%
380
– –
LII icon
934
Lennox International
LII
$14.4B
$21K ﹤0.01%
101
-10
-9% -$2.08K
OUT icon
935
Outfront Media
OUT
$5.61B
$21K ﹤0.01%
1,125
-929
-45% -$19.3K
SUB icon
936
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21K ﹤0.01%
201
– –
BSCO
937
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21K ﹤0.01%
1,046
+262
+33% +$5.37K
BSCL
938
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21K ﹤0.01%
1,027
+258
+34% +$5.39K
BSCJ
939
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$21K ﹤0.01%
1,021
+250
+32% +$5.25K
BSCN
940
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$21K ﹤0.01%
1,045
+268
+34% +$5.5K
BSCM
941
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21K ﹤0.01%
1,028
+259
+34% +$5.41K
BSCK
942
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21K ﹤0.01%
1,015
+250
+33% +$5.28K
HSIC icon
943
Henry Schein
HSIC
$9.77B
$20K ﹤0.01%
383
-48
-11% -$2.66K
RPM icon
944
RPM International
RPM
$13.7B
$20K ﹤0.01%
410
+35
+9% +$1.78K
SRE icon
945
Sempra
SRE
$57.9B
$20K ﹤0.01%
364
-304
-46% -$16.4K
TLK icon
946
Telkom Indonesia
TLK
$14.5B
$20K ﹤0.01%
749
+64
+9% +$1.9K
WSM icon
947
Williams-Sonoma
WSM
$26.9B
$20K ﹤0.01%
762
-2,182
-74% -$57.7K
WCG
948
DELISTED
Wellcare Health Plans, Inc.
WCG
$20K ﹤0.01%
103
-441
-81% -$88.3K
VIAB
949
DELISTED
Viacom Inc. Class B
VIAB
$20K ﹤0.01%
632
-264
-29% -$8.53K
DOX icon
950
Amdocs
DOX
$5.92B
$19K ﹤0.01%
278
-1,292
-82% -$86.9K
36 37
38
39 40

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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.