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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
ANGO icon
1426
AngioDynamics
ANGO
$611M
– –
-12
Closed –
ANIP icon
1427
ANI Pharmaceuticals
ANIP
$1.8B
– –
-12
Closed -$1K
AORT icon
1428
Artivion
AORT
$1.3B
– –
-11
Closed –
APEI icon
1429
American Public Education
APEI
$890M
– –
-5
Closed –
APOG icon
1430
Apogee Enterprises
APOG
$826M
– –
-10
Closed –
APVO icon
1431
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
ARCC icon
1432
Ares Capital
ARCC
$13.5B
– –
-370
Closed -$6K
ARI
1433
Apollo Commercial Real Estate
ARI
$867M
– –
-32
Closed -$1K
AROC icon
1434
Archrock
AROC
$6.27B
– –
-30
Closed –
AROW icon
1435
Arrow Financial
AROW
$659M
– –
-59
Closed -$2K
ARR
1436
Armour Residential REIT
ARR
$2.33B
– –
-7
Closed -$1K
ARTNA icon
1437
Artesian Resources
ARTNA
$355M
– –
-32
Closed -$1K
ARW icon
1438
Arrow Electronics
ARW
$11.1B
– –
-49
Closed -$4K
EFOR
1439
Everforth Inc
EFOR
$1.17B
– –
-15
Closed -$1K
ASH icon
1440
Ashland
ASH
$3.33B
– –
-49
Closed -$3K
ASIX icon
1441
AdvanSix
ASIX
$541M
$0 ﹤0.01%
6
-12
-67% -$473
ASMB icon
1442
Assembly Biosciences
ASMB
$498M
– –
-3
Closed -$2K
ASTE icon
1443
Astec Industries
ASTE
$1.16B
– –
-6
Closed –
ATI icon
1444
ATI
ATI
$25.6B
– –
-1,675
Closed -$40K
ATNI icon
1445
ATN International
ATNI
$366M
– –
-4
Closed –
AVAV icon
1446
AeroVironment
AVAV
$7.56B
– –
-8
Closed –
AVD icon
1447
American Vanguard Corp
AVD
$68.4M
– –
-9
Closed –
AWF
1448
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-7,174
Closed -$92K
AWI icon
1449
Armstrong World Industries
AWI
$7.38B
– –
-14
Closed -$1K
AWR icon
1450
American States Water
AWR
$3.36B
– –
-26
Closed -$2K
56 57
58
59 60

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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.