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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$536M 5.55%
2,214,258
+230,819
+12% +$57.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$303M 3.14%
1,152,211
-47,679
-4% -$13M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$280M 2.9%
4,252,341
+711,961
+20% +$47.8M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$237M 2.46%
10,341,048
+1,856,778
+22% +$45.3M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$237M 2.45%
2,204,533
-873,856
-28% -$95.2M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$227M 2.35%
2,253,620
+6,205
+0.3% +$666K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$225M 2.33%
2,629,551
-1,125,722
-30% -$97.3M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$221M 2.28%
3,777,069
+317,111
+9% +$18.8M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$191M 1.97%
3,556,378
+1,030,548
+41% +$55.5M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$184M 1.9%
4,153,326
+77,158
+2% +$3.5M
MGV icon
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$169M 1.75%
2,282,224
-12,015
-0.5% -$927K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$149M 1.54%
6,621,975
-381,925
-5% -$8.87M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$141M 1.46%
529,774
+193,842
+58% +$53.3M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$133M 1.38%
4,232,383
-31,232
-0.7% -$1M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$131M 1.36%
1,076,574
+275,586
+34% +$33.3M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$127M 1.31%
1,693,341
+119,105
+8% +$9.53M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.3B
$125M 1.29%
11,869,272
+3,249,024
+38% +$35.3M
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.14B
$116M 1.2%
3,767,358
-180,012
-5% -$5.54M
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$116M 1.2%
717,080
+17,552
+3% +$2.9M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$115M 1.19%
1,029,051
+607,960
+144% +$69M
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.01B
$115M 1.19%
2,313,446
+135,117
+6% +$6.88M
SOXX icon
22
iShares Semiconductor ETF
SOXX
$41.7B
$115M 1.19%
1,912,680
-131,934
-6% -$8.04M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$115M 1.19%
1,428,256
+856,154
+150% +$69.9M
EWH icon
24
iShares MSCI Hong Kong ETF
EWH
$1.25B
$114M 1.18%
4,520,228
+4,518,414
+249,086% +$116M
INDY icon
25
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$113M 1.17%
3,202,896
+84,352
+3% +$3.1M
1
2 3 4 5

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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.