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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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$129B
| $7.75M | 0.08% |
80,862
+64,123
| +383% | +$6.38M |
|
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $7.58M | 0.08% |
139,216
-876,016
| -86% | -$48M |
|
178
Lam Research
LRCX
$373B
| $7.45M | 0.08% |
366,660
+300,390
| +453% | +$5.95M |
|
179
Analog Devices
ADI
$179B
| $7.32M | 0.08% |
80,332
-1,150
| -1% | -$105K |
|
180
Cigna
CI
$76.1B
| $7.29M | 0.08% |
43,448
+15,168
| +54% | +$2.95M |
|
181
Take-Two Interactive
TTWO
$46.3B
| $7.2M | 0.07% |
73,655
+52,078
| +241% | +$5.83M |
|
182
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $7.17M | 0.07% |
83,181
-156,272
| -65% | -$13.6M |
|
|
IBMG
183
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $7.16M | 0.07% |
281,953
+5,526
| +2% | +$140K |
|
184
State Street
STT
$50.2B
| $7.14M | 0.07% |
71,647
-1,328
| -2% | -$139K |
|
185
Banco Bradesco
BBD
$37.9B
| $7.11M | 0.07% |
1,061,844
-407,361
| -28% | -$2.72M |
|
186
Toll Brothers
TOL
$14B
| $7.04M | 0.07% |
162,668
+44,984
| +38% | +$2.11M |
|
187
Sanofi
SNY
$103B
| $6.99M | 0.07% |
174,371
-25,219
| -13% | -$1.05M |
|
188
Zoetis
ZTS
$31.9B
| $6.97M | 0.07% |
83,524
-3,624
| -4% | -$285K |
|
189
Exelon
EXC
$46.6B
| $6.9M | 0.07% |
247,961
+229,708
| +1,258% | +$6.2M |
|
190
Itaú Unibanco
ITUB
$93B
| $6.89M | 0.07% |
910,401
-21,011
| -2% | -$157K |
|
191
Domino's
DPZ
$11.7B
| $6.54M | 0.07% |
28,010
-137
| -0.5% | -$29.8K |
|
192
iShares Global Infrastructure ETF
IGF
$11B
| $6.46M | 0.07% |
150,715
-39,686
| -21% | -$1.75M |
|
193
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $6.35M | 0.07% |
80,985
+45,383
| +127% | +$3.58M |
|
|
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.29M | 0.07% |
262,060
-16,031
| -6% | -$439K |
|
195
Qualcomm
QCOM
$159B
| $6.29M | 0.07% |
113,446
-11,631
| -9% | -$741K |
|
196
S&P Global
SPGI
$122B
| $6.23M | 0.06% |
32,626
+32,185
| +7,298% | +$5.94M |
|
197
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.17M | 0.06% |
277,610
+106,761
| +62% | +$2.47M |
|
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.13M | 0.06% |
+60,354
| New | +$6.13M |
|
199
Fidelity National Financial
FNF
$14B
| $6.11M | 0.06% |
158,688
+117,064
| +281% | +$4.45M |
|
200
AerCap
AER
$24B
| $6.05M | 0.06% |
119,384
+119,141
| +49,029% | +$6.18M |
|
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.