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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
ED icon
201
Consolidated Edison
ED
$40.4B
$5.92M 0.06%
76,009
+69,036
+990% +$5.37M
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.89M 0.06%
54,885
-431,808
-89% -$46.4M
EIX icon
203
Edison International
EIX
$30.3B
$5.84M 0.06%
91,705
+8,955
+11% +$552K
IYR icon
204
iShares US Real Estate ETF
IYR
$4.69B
$5.66M 0.06%
74,996
-31,428
-30% -$2.38M
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.66M 0.06%
107,547
+2,258
+2% +$124K
CCL icon
206
Carnival Corporation Ltd
CCL
$38B
$5.65M 0.06%
86,211
-1,060
-1% -$72.1K
AMP icon
207
Ameriprise Financial
AMP
$48.1B
$5.64M 0.06%
38,149
+23,696
+164% +$3.87M
LPL icon
208
LG Display
LPL
$2.98B
$5.64M 0.06%
465,940
-251,323
-35% -$3.47M
HYD icon
209
VanEck High Yield Muni ETF
HYD
$4.44B
$5.37M 0.06%
86,584
-37,516
-30% -$2.32M
KT icon
210
KT
KT
$8.8B
$5.3M 0.05%
387,134
+39,784
+11% +$568K
SPMB icon
211
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$5.22M 0.05%
203,338
+16,335
+9% +$419K
MA icon
212
Mastercard
MA
$510B
$5.15M 0.05%
29,382
+23,188
+374% +$3.96M
LMT icon
213
Lockheed Martin
LMT
$132B
$5.14M 0.05%
15,212
+14,994
+6,878% +$5.1M
CAH icon
214
Cardinal Health
CAH
$53.2B
$4.87M 0.05%
77,731
-94,317
-55% -$6.47M
CLX icon
215
Clorox
CLX
$11.7B
$4.78M 0.05%
35,871
+35,705
+21,509% +$4.8M
IYG icon
216
iShares US Financial Services ETF
IYG
$2.16B
$4.77M 0.05%
109,245
+6,189
+6% +$281K
IBMH
217
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.75M 0.05%
187,715
+5,498
+3% +$139K
SPTL icon
218
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.53M 0.05%
129,184
-179,527
-58% -$6.25M
DELL icon
219
Dell
DELL
$262B
$4.4M 0.05%
214,140
+741
+0.3% +$16K
VOD icon
220
Vodafone
VOD
$37.2B
$4.3M 0.04%
154,723
+146,953
+1,891% +$4.38M
PHM icon
221
Pultegroup
PHM
$24.5B
$4.25M 0.04%
144,206
+143,708
+28,857% +$4.46M
LYB icon
222
LyondellBasell Industries
LYB
$19.5B
$4.2M 0.04%
39,768
+35,811
+905% +$4M
MON
223
DELISTED
Monsanto Co
MON
$4.13M 0.04%
35,402
-439
-1% -$52.8K
VRSK icon
224
Verisk Analytics
VRSK
$26.1B
$4.13M 0.04%
39,673
-1,193
-3% -$119K
BKR icon
225
Baker Hughes
BKR
$59.5B
$4.09M 0.04%
147,246
+144,371
+5,022% +$4.42M
7 8
9
10 11

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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.