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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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $28.4M | 0.29% |
388,922
-593
| -0.2% | -$43.9K |
|
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $27.7M | 0.29% |
372,908
+157,036
| +73% | +$12.1M |
|
78
iShares International Select Dividend ETF
IDV
$8.46B
| $27.5M | 0.28% |
833,712
-325,675
| -28% | -$11.1M |
|
79
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $27.4M | 0.28% |
982,624
+71,400
| +8% | +$1.98M |
|
80
General Motors
GM
$80B
| $27.3M | 0.28% |
750,559
+50,041
| +7% | +$2.03M |
|
81
Microsoft
MSFT
$3.35T
| $26.8M | 0.28% |
293,329
-56,228
| -16% | -$5.14M |
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $26.5M | 0.27% |
195,576
-84,633
| -30% | -$11.9M |
|
83
JPMorgan Chase
JPM
$933B
| $26.1M | 0.27% |
237,377
-23,775
| -9% | -$2.69M |
|
84
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $25.9M | 0.27% |
731,010
+8,444
| +1% | +$304K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $25.1M | 0.26% |
237,250
+32,613
| +16% | +$3.55M |
|
86
Verizon
VZ
$193B
| $25M | 0.26% |
522,593
+21,640
| +4% | +$1.09M |
|
87
Omnicom Group
OMC
$21.8B
| $25M | 0.26% |
343,556
+43,673
| +15% | +$3.27M |
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $24.9M | 0.26% |
72,792
-2,932
| -4% | -$1.02M |
|
89
McDonald's
MCD
$191B
| $24.9M | 0.26% |
159,028
+1,069
| +0.7% | +$176K |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $24.7M | 0.26% |
894,615
-4,228
| -0.5% | -$122K |
|
91
NVIDIA
NVDA
$4.72T
| $24.5M | 0.25% |
4,238,960
-1,800,520
| -30% | -$10.6M |
|
92
Altria Group
MO
$113B
| $24.2M | 0.25% |
387,534
+7,088
| +2% | +$469K |
|
93
Chevron
CVX
$383B
| $24.1M | 0.25% |
211,015
+2,131
| +1% | +$255K |
|
94
Johnson & Johnson
JNJ
$617B
| $24M | 0.25% |
187,429
-2,071
| -1% | -$280K |
|
95
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $23.9M | 0.25% |
481,302
-28,815
| -6% | -$1.44M |
|
96
Illinois Tool Works
ITW
$81.6B
| $23.8M | 0.25% |
152,219
-4,747
| -3% | -$788K |
|
|
MRSH
97
Marsh
MRSH
$91.4B
| $23M | 0.24% |
278,980
+14,022
| +5% | +$1.16M |
|
98
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $22.9M | 0.24% |
449,099
+55,207
| +14% | +$2.81M |
|
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $22.2M | 0.23% |
811,552
-1,214,562
| -60% | -$33.4M |
|
100
Philip Morris
PM
$299B
| $21.8M | 0.23% |
219,530
+13,366
| +6% | +$1.39M |
|
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.