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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
MGRC icon
1276
McGrath RentCorp
MGRC
$2.81B
$2K ﹤0.01%
29
+6
+26% +$300
ORA icon
1277
Ormat Technologies
ORA
$6B
$2K ﹤0.01%
38
-11
-22% -$685
PALL icon
1278
abrdn Physical Palladium Shares ETF
PALL
$618M
$2K ﹤0.01%
120
– –
PARR icon
1279
Par Pacific Holdings
PARR
$4.31B
$2K ﹤0.01%
135
+2
+2% +$36
PENN icon
1280
PENN Entertainment
PENN
$2.75B
$2K ﹤0.01%
92
-43
-32% -$1.24K
PZZA icon
1281
Papa John's
PZZA
$984M
$2K ﹤0.01%
+30
New +$1.79K
RDNT icon
1282
RadNet
RDNT
$5.02B
$2K ﹤0.01%
109
+4
+4% +$44
RYAM icon
1283
Rayonier Advanced Materials
RYAM
$604M
$2K ﹤0.01%
100
-12
-11% -$235
SONY icon
1284
Sony
SONY
$137B
$2K ﹤0.01%
195
-810
-81% -$7.98K
SPEU icon
1285
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$2K ﹤0.01%
46
-504,502
-100% -$18.1M
TSLA icon
1286
Tesla
TSLA
$1.23T
$2K ﹤0.01%
105
-255
-71% -$5.61K
VIV icon
1287
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
+127
New +$2.01K
WPP icon
1288
WPP
WPP
$4.36B
$2K ﹤0.01%
24
-385
-94% -$34.2K
MTUS icon
1289
Metallus
MTUS
$838M
$2K ﹤0.01%
140
-13
-8% -$218
LSXMA
1290
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
72
-53
-42% -$1.61K
TGH
1291
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
93
+11
+13% +$228
IMGN
1292
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
169
– –
CS
1293
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
129
-123,839
-100% -$2.27M
LHCG
1294
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
28
+23
+460% +$1.45K
HZN
1295
DELISTED
Horizon Global Corporation
HZN
$2K ﹤0.01%
191
+116
+155% +$1.16K
LCI
1296
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
27
+6
+29% +$462
ZEN
1297
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
51
– –
ENDP
1298
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
326
+52
+19% +$363
SAFM
1299
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
19
-2
-10% -$254
GTS
1300
DELISTED
Triple-S Management Corporation
GTS
$2K ﹤0.01%
73
+12
+20% +$286
50 51
52
53 54

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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.