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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
RIG icon
1876
Transocean
RIG
$5.89B
– –
-49
Closed -$1K
RLI icon
1877
RLI Corp
RLI
$5.62B
– –
-52
Closed -$2K
RMAX icon
1878
RE/MAX Holdings
RMAX
$193M
– –
-6
Closed –
RMBS icon
1879
Rambus
RMBS
$9.87B
– –
-36
Closed -$1K
RNR icon
1880
RenaissanceRe
RNR
$13.3B
– –
-17
Closed -$2K
RNST icon
1881
Renasant Corp
RNST
$3.98B
– –
-17
Closed -$1K
ROCK icon
1882
Gibraltar Industries
ROCK
$1.25B
– –
-10
Closed –
RRC icon
1883
Range Resources
RRC
$9.38B
– –
-66
Closed -$1K
RRGB icon
1884
Red Robin
RRGB
$145M
– –
-4
Closed –
RS icon
1885
Reliance Steel & Aluminium
RS
$20.7B
– –
-12
Closed -$1K
RSG icon
1886
Republic Services
RSG
$64.8B
– –
-57
Closed -$4K
RSP icon
1887
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-47,643
Closed -$4.81M
RWO icon
1888
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-255
Closed -$12K
RY icon
1889
Royal Bank of Canada
RY
$291B
– –
-176
Closed -$14K
RYN icon
1890
Rayonier
RYN
$6.55B
– –
-26
Closed -$1K
SABR icon
1891
Sabre
SABR
$731M
– –
-36
Closed -$1K
SAFT icon
1892
Safety Insurance
SAFT
$1.52B
– –
-24
Closed -$2K
SAFE
1893
Safehold
SAFE
$1.16B
– –
-5
Closed –
SAH icon
1894
Sonic Automotive
SAH
$2.89B
– –
-7
Closed –
SAIA icon
1895
Saia
SAIA
$9.25B
– –
-18
Closed -$1K
SAM icon
1896
Boston Beer
SAM
$1.91B
– –
-4
Closed -$1K
SBCF icon
1897
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-14
Closed –
SBGI icon
1898
Sinclair Inc
SBGI
$992M
– –
-222
Closed -$8K
SBH icon
1899
Sally Beauty Holdings
SBH
$1.43B
– –
-20
Closed –
SBRA icon
1900
Sabra Healthcare REIT
SBRA
$5.34B
– –
-25
Closed –
74 75
76
77 78

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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.