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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 | |
|---|---|---|---|---|---|---|
1101
Quaker Houghton
KWR
$2.76B
| $7K | ﹤0.01% |
49
+29
| +145% | +$4.39K |
|
1102
Lamb Weston
LW
$7.22B
| $7K | ﹤0.01% |
118
-1,094
| -90% | -$61.9K |
|
1103
MGIC Investment
MTG
$6.16B
| $7K | ﹤0.01% |
539
+82
| +18% | +$1.16K |
|
1104
RLJ Lodging Trust
RLJ
$1.86B
| $7K | ﹤0.01% |
372
-4,970
| -93% | -$106K |
|
1105
The RMR Group
RMR
$325M
| $7K | ﹤0.01% |
95
| – | – |
|
1106
Sabesp
SBS
$19.1B
| $7K | ﹤0.01% |
3,326
+1,171
| +54% | +$2.52K |
|
1107
Sprouts Farmers Market
SFM
$8.13B
| $7K | ﹤0.01% |
299
-260
| -47% | -$6.66K |
|
1108
iShares Silver Trust
SLV
$28B
| $7K | ﹤0.01% |
470
| – | – |
|
1109
Schneider National
SNDR
$6.26B
| $7K | ﹤0.01% |
252
+157
| +165% | +$4.32K |
|
1110
ProShares Ultra S&P500
SSO
$7.87B
| $7K | ﹤0.01% |
560
-3,001,016
| -100% | -$42.6M |
|
1111
TC Energy
TRP
$70.2B
| $7K | ﹤0.01% |
158
-49
| -24% | -$2.2K |
|
1112
Vornado Realty Trust
VNO
$7.41B
| $7K | ﹤0.01% |
105
-1,293
| -92% | -$89.7K |
|
1113
Vishay Intertechnology
VSH
$5.25B
| $7K | ﹤0.01% |
399
+2
| +0.5% | +$40 |
|
1114
John Wiley & Sons Class A
WLY
$2.65B
| $7K | ﹤0.01% |
111
| – | – |
|
|
ULTI
1115
DELISTED
Ultimate Software Group Inc
ULTI
| $7K | ﹤0.01% |
28
+12
| +75% | +$2.83K |
|
|
AIV
1116
Aimco
AIV
$387M
| $6K | ﹤0.01% |
1,104
-11,455
| -91% | -$61.4K |
|
1117
Apollo Global Management
APO
$72.4B
| $6K | ﹤0.01% |
210
+140
| +200% | +$4.71K |
|
1118
Alexandria Real Estate Equities
ARE
$8.97B
| $6K | ﹤0.01% |
45
-468
| -91% | -$58.1K |
|
|
CVSA
1119
Covista Inc
CVSA
$4.25B
| $6K | ﹤0.01% |
126
+19
| +18% | +$889 |
|
1120
Brown-Forman Class B
BF.B
$13.2B
| $6K | ﹤0.01% |
117
-144
| -55% | -$6.83K |
|
1121
BJ's Restaurants
BJRI
$1.42B
| $6K | ﹤0.01% |
123
+70
| +132% | +$2.82K |
|
1122
Bankunited
BKU
$3.37B
| $6K | ﹤0.01% |
158
+98
| +163% | +$4.05K |
|
1123
CMS Energy
CMS
$22.6B
| $6K | ﹤0.01% |
134
-270
| -67% | -$11.8K |
|
1124
CNO Financial Group
CNO
$5.14B
| $6K | ﹤0.01% |
280
+41
| +17% | +$966 |
|
|
DEA
1125
Easterly Government Properties
DEA
$1.13B
| $6K | ﹤0.01% |
122
+63
| +107% | +$3.17K |
|
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.