We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$49.1B
| $10.6M | 0.11% |
96,718
+13,501
| +16% | +$1.54M |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $10.6M | 0.11% |
194,390
+27,994
| +17% | +$1.56M |
|
153
Humana
HUM
$44B
| $10.5M | 0.11% |
39,110
-633
| -2% | -$171K |
|
154
America Movil
AMX
$76B
| $10.4M | 0.11% |
544,563
+508,426
| +1,407% | +$9.41M |
|
155
DTE Energy
DTE
$29.5B
| $10.3M | 0.11% |
116,217
-5,729
| -5% | -$502K |
|
156
Citigroup
C
$222B
| $10.2M | 0.11% |
151,250
+62,588
| +71% | +$4.7M |
|
157
Idexx Laboratories
IDXX
$44.1B
| $10M | 0.1% |
52,445
-1,749
| -3% | -$323K |
|
158
National Grid
NGG
$80.8B
| $9.85M | 0.1% |
197,285
+173,292
| +722% | +$8.45M |
|
159
Ross Stores
ROST
$81B
| $9.82M | 0.1% |
125,886
-4,756
| -4% | -$377K |
|
160
Ferrari
RACE
$69.9B
| $9.8M | 0.1% |
81,285
+24,597
| +43% | +$2.98M |
|
161
Schwab US TIPS ETF
SCHP
$16.4B
| $9.78M | 0.1% |
356,444
-1,548,230
| -81% | -$42.3M |
|
162
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $9.69M | 0.1% |
127,121
+11,656
| +10% | +$902K |
|
163
Micron Technology
MU
$988B
| $9.43M | 0.1% |
180,939
+87,333
| +93% | +$4.18M |
|
164
Annaly Capital Management
NLY
$17.3B
| $9.19M | 0.1% |
220,153
+136,865
| +164% | +$5.83M |
|
165
Park Hotels & Resorts
PK
$3.03B
| $9.09M | 0.09% |
336,277
+37,543
| +13% | +$1.03M |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.01M | 0.09% |
214,413
-119,976
| -36% | -$5.75M |
|
167
Amazon
AMZN
$2.53T
| $8.92M | 0.09% |
123,260
-69,720
| -36% | -$4.99M |
|
|
NVO
168
Novo Nordisk
NVO
$228B
| $8.86M | 0.09% |
359,624
+299,982
| +503% | +$7.88M |
|
169
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.79M | 0.09% |
181,991
-268,778
| -60% | -$13.2M |
|
170
Skyworks Solutions
SWKS
$9.4B
| $8.5M | 0.09% |
84,824
+1,807
| +2% | +$188K |
|
171
East-West Bancorp
EWBC
$17.9B
| $8.47M | 0.09% |
135,496
-11,912
| -8% | -$781K |
|
|
CMA
172
DELISTED
Comerica
CMA
| $8.38M | 0.09% |
87,367
-3,000
| -3% | -$286K |
|
173
Brighthouse Financial
BHF
$3.64B
| $8.25M | 0.09% |
160,582
-107,971
| -40% | -$6.24M |
|
174
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $8.03M | 0.08% |
273,600
+125,390
| +85% | +$3.76M |
|
|
TRCO
175
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.88M | 0.08% |
194,565
+8,834
| +5% | +$372K |
|
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.