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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
CDP icon
1176
COPT Defense Properties
CDP
$4.3B
$4K ﹤0.01%
152
-1,724
-92% -$45.7K
DLB icon
1177
Dolby
DLB
$5.51B
$4K ﹤0.01%
69
– –
FFIV icon
1178
F5
FFIV
$22.9B
$4K ﹤0.01%
25
-260
-91% -$37.3K
FIS icon
1179
Fidelity National Information Services
FIS
$23.1B
$4K ﹤0.01%
37
-230
-86% -$22.6K
HAE icon
1180
Haemonetics
HAE
$3.89B
$4K ﹤0.01%
58
-25
-30% -$1.72K
HYGH icon
1181
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$4K ﹤0.01%
48
– –
IQV icon
1182
IQVIA
IQV
$38.7B
$4K ﹤0.01%
40
-105
-72% -$10.6K
KBR icon
1183
KBR
KBR
$4.62B
$4K ﹤0.01%
252
+21
+9% +$381
LULU icon
1184
lululemon athletica
LULU
$13.5B
$4K ﹤0.01%
46
-21
-31% -$1.68K
MED icon
1185
Medifast
MED
$109M
$4K ﹤0.01%
39
+3
+8% +$224
MTX icon
1186
Minerals Technologies
MTX
$2.36B
$4K ﹤0.01%
64
-6
-9% -$430
MYGN icon
1187
Myriad Genetics
MYGN
$270M
$4K ﹤0.01%
150
-5
-3% -$169
NBR icon
1188
Nabors Industries
NBR
$1.27B
$4K ﹤0.01%
12
– –
PBF icon
1189
PBF Energy
PBF
$8.57B
$4K ﹤0.01%
114
+28
+33% +$904
PRGO icon
1190
Perrigo
PRGO
$1.4B
$4K ﹤0.01%
45
-151
-77% -$13.2K
REXR icon
1191
Rexford Industrial Realty
REXR
$8.42B
$4K ﹤0.01%
140
-78
-36% -$2.21K
RGA icon
1192
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
25
-160
-86% -$25.1K
RPD icon
1193
Rapid7
RPD
$645M
$4K ﹤0.01%
+152
New +$3.67K
SHO icon
1194
Sunstone Hotel Investors
SHO
$2.19B
$4K ﹤0.01%
237
-23
-9% -$361
TM icon
1195
Toyota
TM
$224B
$4K ﹤0.01%
27
-165
-86% -$22.1K
UNFI icon
1196
United Natural Foods
UNFI
$3.08B
$4K ﹤0.01%
104
+6
+6% +$271
URBN icon
1197
Urban Outfitters
URBN
$6.35B
$4K ﹤0.01%
118
+17
+17% +$596
XTL icon
1198
State Street SPDR S&P Telecom ETF
XTL
$567M
$4K ﹤0.01%
55
-5,985
-99% -$419K
NXGN
1199
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
327
-19
-5% -$250
SJR
1200
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
187
-125
-40% -$2.56K
46 47
48
49 50

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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.