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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 | |
|---|---|---|---|---|---|---|
1001
Mizuho Financial
MFG
$127B
| $13K | ﹤0.01% |
3,426
-366
| -10% | -$1.38K |
|
1002
Progress Software
PRGS
$1.66B
| $13K | ﹤0.01% |
331
+22
| +7% | +$1.01K |
|
1003
United Microelectronic
UMC
$47.7B
| $13K | ﹤0.01% |
4,850
+4,145
| +588% | +$10.3K |
|
1004
Autodesk
ADSK
$49.5B
| $12K | ﹤0.01% |
99
-166
| -63% | -$19.8K |
|
1005
American Homes 4 Rent
AMH
$12B
| $12K | ﹤0.01% |
596
-4,930
| -89% | -$98.1K |
|
1006
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $12K | ﹤0.01% |
128
| – | – |
|
1007
CoStar Group
CSGP
$11.7B
| $12K | ﹤0.01% |
340
+200
| +143% | +$6.89K |
|
1008
Devon Energy
DVN
$52.1B
| $12K | ﹤0.01% |
383
-421
| -52% | -$15.5K |
|
|
FL
1009
DELISTED
Foot Locker
FL
| $12K | ﹤0.01% |
269
-983
| -79% | -$45.8K |
|
1010
Hewlett Packard
HPE
$63.4B
| $12K | ﹤0.01% |
670
-1,017
| -60% | -$17.3K |
|
1011
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $12K | ﹤0.01% |
402
| – | – |
|
1012
Gartner
IT
$10.1B
| $12K | ﹤0.01% |
102
+45
| +79% | +$5.62K |
|
1013
Nelnet
NNI
$4.88B
| $12K | ﹤0.01% |
221
+31
| +16% | +$1.64K |
|
1014
ServiceNow
NOW
$115B
| $12K | ﹤0.01% |
355
-55
| -13% | -$1.7K |
|
1015
Insperity
NSP
$1.93B
| $12K | ﹤0.01% |
170
+10
| +6% | +$639 |
|
1016
Sun Communities
SUI
$15.2B
| $12K | ﹤0.01% |
129
-459
| -78% | -$40.5K |
|
|
QCP
1017
DELISTED
Quality Care Properties, Inc.
QCP
| $12K | ﹤0.01% |
625
-10,664
| -94% | -$159K |
|
|
UFS
1018
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12K | ﹤0.01% |
276
+42
| +18% | +$1.98K |
|
1019
ASE Group
ASX
$77.3B
| $11K | ﹤0.01% |
1,497
+1,261
| +534% | +$8.84K |
|
1020
Bank of Hawaii
BOH
$3.15B
| $11K | ﹤0.01% |
138
-9
| -6% | -$761 |
|
1021
Burlington
BURL
$23.2B
| $11K | ﹤0.01% |
80
+50
| +167% | +$6.18K |
|
1022
Essex Property Trust
ESS
$18.3B
| $11K | ﹤0.01% |
44
-303
| -87% | -$69.9K |
|
1023
Exponent
EXPO
$3.24B
| $11K | ﹤0.01% |
284
+158
| +125% | +$5.97K |
|
1024
FirstEnergy
FE
$28B
| $11K | ﹤0.01% |
334
-238
| -42% | -$7.64K |
|
1025
Flex
FLEX
$41.7B
| $11K | ﹤0.01% |
867
-2,626
| -75% | -$35.8K |
|
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.