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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
IMKTA icon
1676
Ingles Markets
IMKTA
$1.71B
– –
-10
Closed –
IMO icon
1677
Imperial Oil
IMO
$62.7B
– –
-63
Closed -$2K
INDA icon
1678
iShares MSCI India ETF
INDA
$6.89B
$0 ﹤0.01%
11
-17,460
-100% -$620K
INDB icon
1679
Independent Bank
INDB
$3.99B
– –
-9
Closed -$1K
INGN icon
1680
Inogen
INGN
$175M
– –
-6
Closed -$1K
IPAR icon
1681
Interparfums
IPAR
$3.99B
– –
-16
Closed -$1K
IRBT
1682
DELISTED
iRobot
IRBT
– –
-9
Closed -$1K
IRDM icon
1683
Iridium Communications
IRDM
$5.02B
– –
-27
Closed –
IRM icon
1684
Iron Mountain
IRM
$36.4B
– –
-72
Closed -$3K
IRT icon
1685
Independence Realty Trust
IRT
$3.92B
– –
-52
Closed -$1K
IRTC icon
1686
iRhythm Holdings
IRTC
$3.85B
– –
-29
Closed -$2K
ITB icon
1687
iShares US Home Construction ETF
ITB
$2.26B
– –
-80
Closed -$4K
ITRI icon
1688
Itron
ITRI
$4.36B
– –
-16
Closed -$1K
IVZ icon
1689
Invesco
IVZ
$13.1B
– –
-487
Closed -$18K
IYC icon
1690
iShares US Consumer Discretionary ETF
IYC
$1.17B
$0 ﹤0.01%
8
-204
-96% -$9.59K
IYM icon
1691
iShares US Basic Materials ETF
IYM
$1.12B
– –
-63
Closed -$6K
JAZZ icon
1692
Jazz Pharmaceuticals
JAZZ
$15.9B
$0 ﹤0.01%
3
– –
JBGS
1693
JBG SMITH
JBGS
$818M
– –
-6
Closed –
JBSS icon
1694
John B. Sanfilippo & Son
JBSS
$967M
– –
-3
Closed –
JHX icon
1695
James Hardie Industries
JHX
$15.3B
– –
-132
Closed -$2K
JJSF icon
1696
J&J Snack Foods
JJSF
$1.43B
– –
-20
Closed -$3K
JKS
1697
JinkoSolar
JKS
$793M
$0 ﹤0.01%
17
– –
JNPR
1698
DELISTED
Juniper Networks
JNPR
– –
-136
Closed -$4K
K
1699
DELISTED
Kellanova
K
– –
-122
Closed -$8K
KALU icon
1700
Kaiser Aluminum
KALU
$2.61B
– –
-6
Closed -$1K
66 67
68
69 70

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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.