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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 Miscellaneous 84.95%
2 Financials 2.6%
3 Healthcare 2.22%
4 Technology 1.93%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
1826
Phibro Animal Health
PAHC
$1.43B
– –
-7
Closed –
PAYX icon
1827
Paychex
PAYX
$41.6B
– –
-212
Closed -$14K
PB icon
1828
Prosperity Bancshares
PB
$8.45B
– –
-14
Closed -$1K
PBA icon
1829
Pembina Pipeline
PBA
$27.4B
– –
-49
Closed -$2K
PBW icon
1830
Invesco WilderHill Clean Energy ETF
PBW
$365M
$0 ﹤0.01%
8
– –
PCRX icon
1831
Pacira BioSciences
PCRX
$993M
– –
-3
Closed –
PDFS icon
1832
PDF Solutions
PDFS
$1.77B
– –
-8
Closed –
PDS
1833
Precision Drilling
PDS
$1.11B
– –
-351
Closed -$21K
PEBK icon
1834
Peoples Bancorp of North Carolina
PEBK
$235M
– –
-6
Closed –
PETS icon
1835
PetMed Express
PETS
$34.7M
– –
-7
Closed –
PFIG icon
1836
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
– –
-69,708
Closed -$1.78M
PFS icon
1837
Provident Financial Services
PFS
$3.02B
– –
-55
Closed -$1K
PGX icon
1838
Invesco Preferred ETF
PGX
$3.67B
– –
-986
Closed -$15K
IFLN
1839
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
– –
-28,018
Closed -$531K
PIPR icon
1840
Piper Sandler
PIPR
$5.04B
– –
-20
Closed –
PKE icon
1841
Park Aerospace
PKE
$681M
– –
-7
Closed –
PLAB icon
1842
Photronics
PLAB
$1.64B
– –
-23
Closed –
PLAY icon
1843
Dave & Buster's
PLAY
$239M
– –
-13
Closed -$1K
PLCE icon
1844
Children's Place
PLCE
$44.9M
– –
-85
Closed -$12K
PLUS icon
1845
ePlus
PLUS
$2.41B
– –
-10
Closed –
PLXS icon
1846
Plexus
PLXS
$6.46B
– –
-50
Closed -$3K
PMT
1847
PennyMac Mortgage Investment
PMT
$774M
– –
-25
Closed –
PNW icon
1848
Pinnacle West Capital
PNW
$11.5B
– –
-201
Closed -$17K
POST icon
1849
Post Holdings
POST
$3.56B
– –
-9
Closed –
POWL icon
1850
Powell Industries
POWL
$6.47B
– –
-12
Closed –
72 73
74
75 76

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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Financials and Healthcare.

  • 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.