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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
TKC icon
1226
Turkcell
TKC
$4.68B
$3K ﹤0.01%
356
– –
TTEK icon
1227
Tetra Tech
TTEK
$8.49B
$3K ﹤0.01%
330
-230
-41% -$2.27K
VAC icon
1228
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
19
-7
-27% -$990
WEC icon
1229
WEC Energy
WEC
$35.7B
$3K ﹤0.01%
42
-243
-85% -$15.1K
WEN icon
1230
Wendy's
WEN
$1.4B
$3K ﹤0.01%
197
-4,403
-96% -$73.1K
WOLF icon
1231
Wolfspeed
WOLF
$1.23B
$3K ﹤0.01%
80
– –
WTI icon
1232
W&T Offshore
WTI
$534M
$3K ﹤0.01%
713
– –
ZUMZ icon
1233
Zumiez
ZUMZ
$332M
$3K ﹤0.01%
114
+9
+9% +$192
AY
1234
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
169
+11
+7% +$223
LSXMK
1235
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
84
-127
-60% -$4.04K
BFX
1236
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
187
+23
+14% +$292
CORR
1237
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
70
+3
+4% +$112
CNCE
1238
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3K ﹤0.01%
131
+27
+26% +$601
AEGN
1239
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
132
+15
+13% +$362
VRTU
1240
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
62
-2
-3% -$95
HF
1241
DELISTED
HFF Inc.
HF
$3K ﹤0.01%
52
-1
-2% -$48
ELLI
1242
DELISTED
Ellie Mae Inc
ELLI
$3K ﹤0.01%
35
-5
-13% -$464
ACET
1243
DELISTED
Aceto Corp
ACET
$3K ﹤0.01%
370
-12
-3% -$105
EGN
1244
DELISTED
Energen
EGN
$3K ﹤0.01%
50
– –
KTWO
1245
DELISTED
K2M Group Holdings, Inc
KTWO
$3K ﹤0.01%
175
+109
+165% +$2.16K
SYNT
1246
DELISTED
Syntel Inc
SYNT
$3K ﹤0.01%
135
+21
+18% +$520
BBL
1247
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
77
-35,972
-100% -$1.51M
RENX
1248
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
162
-89
-35% -$1.9K
AHT
1249
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
AKR icon
1250
Acadia Realty Trust
AKR
$3.09B
$2K ﹤0.01%
72
-164
-69% -$4.03K
48 49
50
51 52

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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.