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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 | |
|---|---|---|---|---|---|---|
|
AIG.WS
1051
DELISTED
American International Group, Inc.
AIG.WS
| $10K | ﹤0.01% |
587
-53
| -8% | -$1K |
|
|
TIF
1052
DELISTED
Tiffany & Co.
TIF
| $10K | ﹤0.01% |
100
-118
| -54% | -$12.2K |
|
|
BT
1053
DELISTED
BT Group plc (ADR)
BT
| $10K | ﹤0.01% |
640
-208
| -25% | -$3.57K |
|
|
SBNY
1054
DELISTED
Signature Bank
SBNY
| $10K | ﹤0.01% |
68
+42
| +162% | +$6.33K |
|
1055
Federal Agricultural Mortgage
AGM
$2.47B
| $9K | ﹤0.01% |
103
+12
| +13% | +$973 |
|
1056
Booz Allen Hamilton
BAH
$8.39B
| $9K | ﹤0.01% |
225
+115
| +105% | +$4.45K |
|
1057
Conagra Brands
CAG
$6.94B
| $9K | ﹤0.01% |
253
-219
| -46% | -$8.07K |
|
1058
Compañía de Cervecerías Unidas
CCU
$2.12B
| $9K | ﹤0.01% |
+306
| New | +$8.82K |
|
1059
Carter's
CRI
$1.42B
| $9K | ﹤0.01% |
82
+37
| +82% | +$4.3K |
|
1060
Cavco Industries
CVCO
$4.22B
| $9K | ﹤0.01% |
49
+28
| +133% | +$4.63K |
|
1061
Delta Air Lines
DAL
$57.5B
| $9K | ﹤0.01% |
165
-426
| -72% | -$23.5K |
|
1062
Brinker International
EAT
$9.17B
| $9K | ﹤0.01% |
242
-30
| -11% | -$1.09K |
|
1063
Emergent Biosolutions
EBS
$373M
| $9K | ﹤0.01% |
175
+6
| +4% | +$299 |
|
1064
Equity Residential
EQR
$24.9B
| $9K | ﹤0.01% |
139
-1,799
| -93% | -$107K |
|
1065
Empire State Realty Trust
ESRT
$872M
| $9K | ﹤0.01% |
565
-5,228
| -90% | -$94.6K |
|
1066
Fluor
FLR
$7.01B
| $9K | ﹤0.01% |
155
-163
| -51% | -$9.35K |
|
1067
FMC
FMC
$1.34B
| $9K | ﹤0.01% |
129
-1,588
| -92% | -$118K |
|
1068
ITT
ITT
$17.5B
| $9K | ﹤0.01% |
180
| – | – |
|
1069
Lincoln Electric
LECO
$14.2B
| $9K | ﹤0.01% |
99
-39
| -28% | -$3.63K |
|
1070
Otter Tail
OTTR
$3.71B
| $9K | ﹤0.01% |
200
| – | – |
|
|
CPE
1071
DELISTED
Callon Petroleum Company
CPE
| $9K | ﹤0.01% |
66
-497
| -88% | -$58.3K |
|
|
CVG
1072
DELISTED
Convergys
CVG
| $9K | ﹤0.01% |
378
-746
| -66% | -$17.1K |
|
1073
Banco Macro
BMA
$5.88B
| $8K | ﹤0.01% |
71
| – | – |
|
1074
Cooper Companies
COO
$14.1B
| $8K | ﹤0.01% |
140
-48
| -26% | -$2.8K |
|
1075
Deckers Outdoor
DECK
$13.2B
| $8K | ﹤0.01% |
540
+6
| +1% | +$90 |
|
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.