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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
(-0.45%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
2,314
New
60
Increased
501
Reduced
763
Closed
846
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$117M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$116M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$69.9M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$69.9M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$69.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$127M |
| 2 |
Bread Financial
BFH
|
+$126M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$116M |
| 4 |
iShares US Utilities ETF
IDU
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $15.3M | 0.16% |
517,511
+77,794
| +18% | +$2.26M |
|
127
TechnipFMC
FTI
$27.5B
| $14.8M | 0.15% |
675,761
-244,413
| -27% | -$5.66M |
|
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $14.7M | 0.15% |
307,537
-124,236
| -29% | -$5.94M |
|
129
SPDR Gold Trust
GLD
$133B
| $14.1M | 0.15% |
112,435
+8,520
| +8% | +$1.07M |
|
130
AGNC Investment
AGNC
$12.7B
| $14.1M | 0.15% |
747,424
+197,440
| +36% | +$3.75M |
|
131
TotalEnergies
TTE
$193B
| $13.8M | 0.14% |
239,660
-3,930
| -2% | -$225K |
|
132
eBay
EBAY
$50.4B
| $13.7M | 0.14% |
340,155
-904
| -0.3% | -$37.4K |
|
133
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $13.6M | 0.14% |
477,994
+56,524
| +13% | +$1.71M |
|
134
TSMC
TSM
$2.09T
| $13.6M | 0.14% |
309,820
+4,671
| +2% | +$204K |
|
135
Unilever
UL
$141B
| $13.2M | 0.14% |
211,815
-103,691
| -33% | -$6.31M |
|
136
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $13.2M | 0.14% |
304,273
+145,958
| +92% | +$6.4M |
|
137
POSCO
PKX
$16.5B
| $12.8M | 0.13% |
162,747
-99,086
| -38% | -$8.36M |
|
138
iShares TIPS Bond ETF
TIP
$14.5B
| $12.8M | 0.13% |
130,126
-368,211
| -74% | -$41.4M |
|
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $12.8M | 0.13% |
260,918
+91,263
| +54% | +$4.45M |
|
140
SK Telecom
SKM
$12.2B
| $12.8M | 0.13% |
320,254
-180,418
| -36% | -$7.64M |
|
141
Rithm Capital
RITM
$5.51B
| $12.7M | 0.13% |
769,743
+73,455
| +11% | +$1.25M |
|
142
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $12.6M | 0.13% |
+190,243
| New | +$13M |
|
143
Lincoln National
LNC
$8.8B
| $12M | 0.12% |
164,357
-116
| -0.1% | -$9.1K |
|
144
Bank of America
BAC
$433B
| $11.9M | 0.12% |
395,236
-337,896
| -46% | -$10.6M |
|
145
UnitedHealth
UNH
$383B
| $11.7M | 0.12% |
54,786
-3,992
| -7% | -$912K |
|
146
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $11.6M | 0.12% |
120,255
-9,221
| -7% | -$898K |
|
147
Lumen
LUMN
$6.76B
| $11.5M | 0.12% |
697,083
-253,573
| -27% | -$4.4M |
|
148
Principal Financial Group
PFG
$24.5B
| $11.2M | 0.12% |
183,706
+22,738
| +14% | +$1.5M |
|
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $11.1M | 0.11% |
231,727
-25,677
| -10% | -$1.23M |
|
150
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $10.7M | 0.11% |
56,177
+7,475
| +15% | +$1.44M |
|
Similar funds
NAMI
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.