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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
HXL icon
951
Hexcel
HXL
$7.79B
$19K ﹤0.01%
292
-699
-71% -$46K
ORLY icon
952
O'Reilly Automotive
ORLY
$72.9B
$19K ﹤0.01%
1,170
-735
-39% -$12.4K
PTF icon
953
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$19K ﹤0.01%
+1,005
New +$19K
DO
954
DELISTED
Diamond Offshore Drilling
DO
$19K ﹤0.01%
1,278
-26
-2% -$429
CMG icon
955
Chipotle Mexican Grill
CMG
$47.2B
$18K ﹤0.01%
2,750
-900
-25% -$5.67K
SON icon
956
Sonoco
SON
$5.57B
$18K ﹤0.01%
366
-27
-7% -$1.37K
WCN
957
Waste Connections
WCN
$42.2B
$18K ﹤0.01%
+251
New +$17.9K
INVX
958
Innovex International
INVX
$1.96B
$18K ﹤0.01%
393
+19
+5% +$929
MIC
959
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18K ﹤0.01%
500
-5
-1% -$269
BSCI
960
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$18K ﹤0.01%
855
+83
+11% +$1.75K
CLB icon
961
Core Laboratories
CLB
$488M
$17K ﹤0.01%
158
-91
-37% -$10.1K
HEDJ icon
962
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$17K ﹤0.01%
548
– –
NEN icon
963
New England Realty Associates
NEN
$195M
$17K ﹤0.01%
249
– –
NXPI icon
964
NXP Semiconductors
NXPI
$57.8B
$17K ﹤0.01%
145
-487
-77% -$58.8K
PRI icon
965
Primerica
PRI
$9.98B
$17K ﹤0.01%
180
-83
-32% -$8.34K
WTRG icon
966
Essential Utilities
WTRG
$11.3B
$17K ﹤0.01%
494
-41
-8% -$1.43K
PACW
967
DELISTED
PacWest Bancorp
PACW
$17K ﹤0.01%
346
-316
-48% -$16.5K
CNK icon
968
Cinemark Holdings
CNK
$4.24B
$16K ﹤0.01%
425
-57
-12% -$2.16K
EEFT icon
969
Euronet Worldwide
EEFT
$2.72B
$16K ﹤0.01%
208
-20
-9% -$1.76K
EG icon
970
Everest Group
EG
$14.5B
$16K ﹤0.01%
63
-569
-90% -$137K
IWC icon
971
iShares Micro-Cap ETF
IWC
$1.44B
$16K ﹤0.01%
168
– –
MTSI icon
972
MACOM Technology Solutions
MTSI
$19.2B
$16K ﹤0.01%
937
– –
PDT
973
John Hancock Premium Dividend Fund
PDT
$634M
$16K ﹤0.01%
1,049
-646
-38% -$9.97K
CTWS
974
DELISTED
Connecticut Water Service Inc
CTWS
$16K ﹤0.01%
260
– –
TSS
975
DELISTED
Total System Services, Inc.
TSS
$16K ﹤0.01%
185
-26
-12% -$2.23K
37 38
39
40 41

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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.