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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$21.8M 0.23%
430,398
+204,368
+90% +$10.7M
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$21.1M 0.22%
+591,282
New +$21.7M
CNC icon
103
Centene
CNC
$30.1B
$20.9M 0.22%
391,226
+27,956
+8% +$1.46M
AGZ icon
104
iShares Agency Bond ETF
AGZ
$559M
$20.4M 0.21%
181,989
-7,566
-4% -$846K
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$20M 0.21%
730,098
+9,467
+1% +$267K
ELV icon
106
Elevance Health
ELV
$81.6B
$18.9M 0.2%
85,804
-21,860
-20% -$5.14M
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$18.3M 0.19%
297,174
+36,656
+14% +$2.29M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.08T
$18.1M 0.19%
351,480
-134,620
-28% -$7.43M
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$18.1M 0.19%
194,883
-59,382
-23% -$5.46M
DOC icon
110
Healthpeak Properties
DOC
$15.2B
$17.9M 0.18%
768,891
+85,048
+12% +$1.98M
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$17.8M 0.18%
305,936
+63,692
+26% +$3.71M
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$17.3M 0.18%
971,557
+971,515
+2,313,131% +$17.1M
ABBV icon
113
AbbVie
ABBV
$455B
$16.9M 0.18%
178,642
+63,704
+55% +$7M
PG icon
114
Procter & Gamble
PG
$335B
$16.7M 0.17%
211,197
+37,586
+22% +$3.13M
JCI icon
115
Johnson Controls International
JCI
$87.8B
$16.7M 0.17%
473,437
-22,636
-5% -$860K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.6M 0.17%
212,185
-95,256
-31% -$7.5M
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$16.3M 0.17%
648,818
+37,773
+6% +$955K
BHP icon
118
BHP
BHP
$218B
$15.8M 0.16%
397,963
-36,662
-8% -$1.54M
EBND icon
119
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$15.7M 0.16%
517,512
+280,591
+118% +$8.47M
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15.4M 0.16%
+181,888
New +$15.5M
AMGN icon
121
Amgen
AMGN
$209B
$15.4M 0.16%
90,391
-3,703
-4% -$680K
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.4M 0.16%
418,876
-201,346
-32% -$7.43M
ING icon
123
ING
ING
$99.8B
$15.4M 0.16%
907,744
-298,730
-25% -$5.53M
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$72.7B
$15.4M 0.16%
396,192
-55,048
-12% -$2.2M
META icon
125
Meta Platforms (Facebook)
META
$1.37T
$15.3M 0.16%
95,833
-300
-0.3% -$53.9K
3 4
5
6 7

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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.