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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 | |
|---|---|---|---|---|---|---|
1026
Graco
GGG
$12.9B
| $11K | ﹤0.01% |
231
+27
| +13% | +$1.23K |
|
1027
iShares Russell 1000 ETF
IWB
$48.2B
| $11K | ﹤0.01% |
78
-25
| -24% | -$3.8K |
|
|
OPLN
1028
Openlane
OPLN
$4.21B
| $11K | ﹤0.01% |
544
-7,688
| -93% | -$155K |
|
1029
Lamar Advertising Co
LAMR
$16.2B
| $11K | ﹤0.01% |
180
-54
| -23% | -$3.71K |
|
1030
iShares MSCI Kokusai Fund
TOK
$249M
| $11K | ﹤0.01% |
166
+72
| +77% | +$4.78K |
|
1031
Trimble
TRMB
$13.2B
| $11K | ﹤0.01% |
295
-746
| -72% | -$30.1K |
|
1032
Toro Company
TTC
$8.75B
| $11K | ﹤0.01% |
172
+105
| +157% | +$6.69K |
|
1033
West Pharmaceutical
WST
$24B
| $11K | ﹤0.01% |
127
-628
| -83% | -$58.7K |
|
|
VGR
1034
DELISTED
Vector Group Ltd.
VGR
| $11K | ﹤0.01% |
867
-44
| -5% | -$589 |
|
|
WPS
1035
DELISTED
iShares International Developed Property ETF
WPS
| $11K | ﹤0.01% |
+276
| New | +$10.9K |
|
|
ACC
1036
DELISTED
American Campus Communities, Inc.
ACC
| $11K | ﹤0.01% |
285
-408
| -59% | -$15.4K |
|
1037
Artisan Partners
APAM
$2.79B
| $10K | ﹤0.01% |
288
-1,457
| -83% | -$52.6K |
|
1038
Enterprise Products Partners
EPD
$82.3B
| $10K | ﹤0.01% |
400
| – | – |
|
1039
First American
FAF
$7.66B
| $10K | ﹤0.01% |
165
+156
| +1,733% | +$9.14K |
|
1040
Four Corners Property Trust
FCPT
$2.81B
| $10K | ﹤0.01% |
419
-1,230
| -75% | -$28.3K |
|
1041
Floor & Decor
FND
$6.13B
| $10K | ﹤0.01% |
+183
| New | +$8.64K |
|
1042
Cedar Fair
FUN
$1.77B
| $10K | ﹤0.01% |
150
| – | – |
|
|
1043
iShares US Utilities ETF
IDU
$1.35B
| $10K | ﹤0.01% |
164
-1,608,608
| -100% | -$101M |
|
1044
iShares Russell 2000 Value ETF
IWN
$14.3B
| $10K | ﹤0.01% |
85
-48,395
| -100% | -$6.06M |
|
|
NSA
1045
DELISTED
National Storage Affiliates Trust
NSA
| $10K | ﹤0.01% |
404
+46
| +13% | +$1.16K |
|
1046
Public Storage
PSA
$60.5B
| $10K | ﹤0.01% |
52
-602
| -92% | -$117K |
|
1047
SS&C Technologies
SSNC
$18.1B
| $10K | ﹤0.01% |
179
+99
| +124% | +$4.91K |
|
1048
Steris
STE
$22.3B
| $10K | ﹤0.01% |
103
+64
| +164% | +$5.82K |
|
1049
Yum! Brands
YUM
$41.8B
| $10K | ﹤0.01% |
120
-280
| -70% | -$23K |
|
|
FLOW
1050
DELISTED
SPX FLOW, Inc.
FLOW
| $10K | ﹤0.01% |
206
+14
| +7% | +$681 |
|
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.