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AssetMark Inc

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
Cap. Flow
-$34.5M
Cap. Flow %
-0.36%
Top 10 Hldgs %
27.34%
Holding
2,314
New
60
Increased
501
Reduced
763
Closed
846

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$117M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$116M
3
VT icon
Vanguard Total World Stock ETF
VT
+$69.9M
4
EXI icon
iShares Global Industrials ETF
EXI
+$69.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$69.9M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$127M
2
BFH icon
Bread Financial
BFH
+$126M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$116M
4
IDU icon
iShares US Utilities ETF
IDU
+$101M
5
HYG icon
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
AXIA.PR
1151
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$5K ﹤0.01%
761
+178
+31% +$1.34K
B
1152
Barrick Mining
B
$61.5B
$5K ﹤0.01%
418
-3,681
-90% -$48.9K
HOUS
1153
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
171
+25
+17% +$656
INVH icon
1154
Invitation Homes
INVH
$17.7B
$5K ﹤0.01%
230
-4,486
-95% -$99.6K
KRC icon
1155
Kilroy Realty
KRC
$4.52B
$5K ﹤0.01%
64
-636
-91% -$44.3K
MKL icon
1156
Markel Group
MKL
$23.3B
$5K ﹤0.01%
4
– –
MODV
1157
DELISTED
ModivCare
MODV
$5K ﹤0.01%
69
-9
-12% -$587
MOO icon
1158
VanEck Agribusiness ETF
MOO
$972M
$5K ﹤0.01%
73
– –
PNFP icon
1159
Pinnacle Financial Partners Inc
PNFP
$15.9B
$5K ﹤0.01%
85
+52
+158% +$3.4K
RDUS
1160
DELISTED
Radius Recycling
RDUS
$5K ﹤0.01%
165
+13
+9% +$454
TEX icon
1161
Terex
TEX
$7.18B
$5K ﹤0.01%
125
-2
-2% -$87
TU icon
1162
Telus
TU
$14.9B
$5K ﹤0.01%
310
-1,686
-84% -$30.8K
VALE icon
1163
Vale
VALE
$64.1B
$5K ﹤0.01%
403
+189
+88% +$2.49K
WIT icon
1164
Wipro
WIT
$19.6B
$5K ﹤0.01%
2,536
+2,067
+441% +$4.25K
POLY
1165
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
91
+10
+12% +$558
CDK
1166
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
83
-803
-91% -$56.2K
MIK
1167
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
237
+148
+166% +$3.54K
TLRD
1168
DELISTED
Tailored Brands, Inc.
TLRD
$5K ﹤0.01%
214
-2
-0.9% -$46
LTM
1169
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$5K ﹤0.01%
+319
New +$5.08K
WAGE
1170
DELISTED
WageWorks, Inc.
WAGE
$5K ﹤0.01%
102
+39
+62% +$2.13K
GCI
1171
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
476
-53
-10% -$576
AMKR icon
1172
Amkor Technology
AMKR
$12.4B
$4K ﹤0.01%
414
+12
+3% +$125
ANGL icon
1173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4K ﹤0.01%
123
-120
-49% -$3.55K
ATR icon
1174
AptarGroup
ATR
$8.55B
$4K ﹤0.01%
50
-73
-59% -$6.44K
CAKE icon
1175
Cheesecake Factory
CAKE
$5.04B
$4K ﹤0.01%
86
-11
-11% -$528
45 46
47
48 49

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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.