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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
BCC icon
1251
Boise Cascade
BCC
$2.69B
$2K ﹤0.01%
49
-9
-16% -$374
BDN
1252
Brandywine Realty Trust
BDN
$524M
$2K ﹤0.01%
97
– –
BG icon
1253
Bunge Global
BG
$20.4B
$2K ﹤0.01%
21
-8
-28% -$604
BHE icon
1254
Benchmark Electronics
BHE
$2.87B
$2K ﹤0.01%
58
-35
-38% -$1.05K
CAR icon
1255
Avis
CAR
$4.86B
$2K ﹤0.01%
49
+8
+20% +$360
CPA icon
1256
Copa Holdings
CPA
$5.76B
$2K ﹤0.01%
15
+1
+7% +$134
CROX icon
1257
Crocs
CROX
$6.14B
$2K ﹤0.01%
114
-23
-17% -$319
CWEN.A
1258
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
105
+10
+11% +$173
DVAX
1259
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
85
+16
+23% +$276
EC icon
1260
Ecopetrol
EC
$34.5B
$2K ﹤0.01%
+113
New +$2.02K
EGBN icon
1261
Eagle Bancorp
EGBN
$846M
$2K ﹤0.01%
26
– –
GNRC icon
1262
Generac Holdings
GNRC
$11.6B
$2K ﹤0.01%
39
+11
+39% +$523
GPI icon
1263
Group 1 Automotive
GPI
$3.42B
$2K ﹤0.01%
25
-6
-19% -$444
HASI icon
1264
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2K ﹤0.01%
109
– –
HEI icon
1265
HEICO Corp
HEI
$49.8B
$2K ﹤0.01%
26
-499
-95% -$32.6K
HGV icon
1266
Hilton Grand Vacations
HGV
$3.59B
$2K ﹤0.01%
47
-625
-93% -$27.4K
HMN icon
1267
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
46
-47
-51% -$2K
HST icon
1268
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
86
-2,025
-96% -$39.6K
ILMN icon
1269
Illumina
ILMN
$31B
$2K ﹤0.01%
7
-93
-93% -$21.3K
IMAX icon
1270
IMAX
IMAX
$2.62B
$2K ﹤0.01%
99
– –
INVA icon
1271
Innoviva
INVA
$1.55B
$2K ﹤0.01%
102
-2
-2% -$31
ITGR icon
1272
Integer Holdings
ITGR
$4.12B
$2K ﹤0.01%
40
-33
-45% -$1.66K
LKQ icon
1273
LKQ Corp
LKQ
$5.68B
$2K ﹤0.01%
54
-1,912
-97% -$77.6K
LNT icon
1274
Alliant Energy
LNT
$18.3B
$2K ﹤0.01%
51
-564
-92% -$22.2K
LTC
1275
LTC Properties
LTC
$2.06B
$2K ﹤0.01%
62
-12
-16% -$472
49 50
51
52 53

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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.