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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
GLOG
1301
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
131
-1
-0.8% -$19
OPB
1302
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
85
-4
-4% -$113
AYR
1303
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
114
+12
+12% +$260
TOWR
1304
DELISTED
Tower International, Inc.
TOWR
$2K ﹤0.01%
65
+6
+10% +$173
CHSP
1305
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
61
-16
-21% -$431
FCE.A
1306
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
116
-50
-30% -$1.11K
COL
1307
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
18
-307
-94% -$41.9K
KND
1308
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
209
+2
+1% +$19
RPXC
1309
DELISTED
RPX Corporation
RPXC
$2K ﹤0.01%
196
+23
+13% +$281
AAT
1310
American Assets Trust
AAT
$1.45B
$1K ﹤0.01%
27
-361
-93% -$12.2K
AEO icon
1311
American Eagle Outfitters
AEO
$2.88B
$1K ﹤0.01%
38
-38
-50% -$712
AKBA icon
1312
Akebia Therapeutics
AKBA
$354M
$1K ﹤0.01%
55
+16
+41% +$224
APD icon
1313
Air Products & Chemicals
APD
$65.7B
$1K ﹤0.01%
6
-155
-96% -$25.6K
APLE icon
1314
Apple Hospitality REIT
APLE
$3.9B
$1K ﹤0.01%
72
-923
-93% -$16.9K
ASPS icon
1315
Altisource Portfolio Solutions
ASPS
$63.6M
$1K ﹤0.01%
6
– –
ASRT
1316
DELISTED
Assertio
ASRT
$1K ﹤0.01%
3
– –
AVNS
1317
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
-13
-34% -$617
BBVA icon
1318
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1K ﹤0.01%
170
-574
-77% -$4.94K
BGS icon
1319
B&G Foods
BGS
$287M
$1K ﹤0.01%
25
-21
-46% -$643
BZH icon
1320
Beazer Homes USA
BZH
$877M
$1K ﹤0.01%
46
-18
-28% -$319
CRUS icon
1321
Cirrus Logic
CRUS
$6.53B
$1K ﹤0.01%
29
– –
CTMX icon
1322
CytomX Therapeutics
CTMX
$675M
$1K ﹤0.01%
48
– –
CVE icon
1323
Cenovus Energy
CVE
$55.7B
$1K ﹤0.01%
64
-111
-63% -$978
CVI icon
1324
CVR Energy
CVI
$3.58B
$1K ﹤0.01%
30
+3
+11% +$101
DIOD icon
1325
Diodes
DIOD
$3.78B
$1K ﹤0.01%
48
– –
51 52
53
54 55

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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.