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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
DGII icon
1551
Digi International
DGII
$2.63B
– –
-13
Closed –
DGRO icon
1552
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-176
Closed -$6K
DIN icon
1553
Dine Brands
DIN
$456M
– –
-27
Closed -$1K
DK icon
1554
Delek US
DK
$4.16B
– –
-8
Closed –
DNP icon
1555
DNP Select Income Fund
DNP
$4.05B
– –
-938
Closed -$10K
DOV icon
1556
Dover
DOV
$27.6B
– –
-83
Closed -$7K
DRH icon
1557
Diamondrock Hospitality Co
DRH
$2.71B
– –
-102
Closed -$1K
DWM icon
1558
WisdomTree International Equity Fund
DWM
$679M
– –
-250
Closed -$14K
DXPE icon
1559
DXP Enterprises
DXPE
$2.43B
– –
-6
Closed –
ECPG icon
1560
Encore Capital Group
ECPG
$2.02B
$0 ﹤0.01%
1
-7
-88% -$299
EDU icon
1561
New Oriental
EDU
$9.37B
– –
-641
Closed -$60K
EES icon
1562
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-49,217
Closed -$1.78M
EFT
1563
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-650
Closed -$9K
EGHT icon
1564
8x8 Inc
EGHT
$269M
– –
-31
Closed –
EHC icon
1565
Encompass Health
EHC
$11B
– –
-49
Closed -$2K
EHTH icon
1566
eHealth
EHTH
$42.2M
– –
-7
Closed –
EIG icon
1567
Employers Holdings
EIG
$908M
– –
-11
Closed –
ELF icon
1568
e.l.f. Beauty
ELF
$4.89B
– –
-12
Closed –
ELME
1569
Elme Communities
ELME
$143M
– –
-23
Closed -$1K
ENR icon
1570
Energizer
ENR
$1.44B
– –
-5
Closed –
ENS icon
1571
EnerSys
ENS
$6.78B
$0 ﹤0.01%
3
-5
-63% -$355
ENTA icon
1572
Enanta Pharmaceuticals
ENTA
$366M
– –
-5
Closed –
ENSG icon
1573
The Ensign Group
ENSG
$10.4B
– –
-16
Closed –
ENVA icon
1574
Enova International
ENVA
$6.33B
– –
-12
Closed –
EPAC icon
1575
Enerpac Tool Group
EPAC
$1.83B
– –
-19
Closed –
61 62
63
64 65

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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.