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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$7.61B
AUM Growth
+$805M
(+12%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$93.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$92.6M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$92.4M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$91.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$97.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$95.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$94.2M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
+$93.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$87.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.5% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.95% |
| 4 | Real Estate | 1.65% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
226
DELISTED
Ellie Mae Inc
ELLI
| $2.65M | 0.03% |
+26,468
| New | +$2.43M |
|
227
Texas Capital Bancshares
TCBI
$4.28B
| $2.65M | 0.03% |
31,762
+31,086
| +4,599% | +$2.61M |
|
|
CMD
228
DELISTED
Cantel Medical Corporation
CMD
| $2.65M | 0.03% |
33,058
-3,497
| -10% | -$278K |
|
229
Pfizer
PFE
$143B
| $2.6M | 0.03% |
80,180
+42,058
| +110% | +$1.33M |
|
230
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $2.54M | 0.03% |
146,506
+19,966
| +16% | +$345K |
|
231
Navient
NAVI
$819M
| $2.46M | 0.03% |
166,922
+150,952
| +945% | +$2.31M |
|
232
Merck
MRK
$322B
| $2.43M | 0.03% |
40,038
-2,781
| -6% | -$169K |
|
233
TotalEnergies
TTE
$193B
| $2.37M | 0.03% |
47,072
-9,384
| -17% | -$474K |
|
234
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $2.17M | 0.03% |
85,820
-1,884
| -2% | -$47.7K |
|
235
Banco Bradesco
BBD
$37.4B
| $2.17M | 0.03% |
409,704
+407,547
| +18,894% | +$2.15M |
|
236
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $2.08M | 0.03% |
+68,058
| New | +$2.03M |
|
237
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.02M | 0.03% |
57,752
-87,334
| -60% | -$3.16M |
|
238
NVIDIA
NVDA
$4.6T
| $2.01M | 0.03% |
738,360
+8,200
| +1% | +$21.8K |
|
239
AT&T
T
$164B
| $1.98M | 0.03% |
62,946
-19,599
| -24% | -$617K |
|
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.97M | 0.03% |
21,591
-4,271
| -17% | -$390K |
|
241
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.91M | 0.03% |
+17,315
| New | +$1.9M |
|
242
iShares Government/Credit Bond ETF
GBF
$133M
| $1.91M | 0.03% |
+16,899
| New | +$1.9M |
|
243
Cracker Barrel
CBRL
$1.26B
| $1.9M | 0.02% |
11,920
+5,094
| +75% | +$815K |
|
244
Prudential Financial
PRU
$42.6B
| $1.89M | 0.02% |
17,691
-2,761
| -13% | -$298K |
|
|
DGL
245
DELISTED
Invesco DB Gold Fund
DGL
| $1.87M | 0.02% |
46,671
+4,879
| +12% | +$191K |
|
|
HEWP
246
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $1.83M | 0.02% |
80,332
-13,410
| -14% | -$281K |
|
247
Tyson Foods
TSN
$21.5B
| $1.8M | 0.02% |
29,158
+14,046
| +93% | +$885K |
|
|
IBMH
248
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.79M | 0.02% |
+70,267
| New | +$1.79M |
|
|
FTR
249
DELISTED
Frontier Communications Corp.
FTR
| $1.75M | 0.02% |
54,490
+52,386
| +2,490% | +$2.4M |
|
250
Hershey
HSY
$37.3B
| $1.73M | 0.02% |
15,860
+13,216
| +500% | +$1.42M |
|
Similar funds
RIM
TI
SCP
AssetMark Inc's Q1 2017 Portfolio in Review
As of Q1 2017, AssetMark Inc held 1,567 positions worth $7.61B, up 12% from $6.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AssetMark Inc deployed $510M of net new capital in Q1 2017, opening 163 new positions and adding to 484 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 1,259,154 shares worth $93.6M.
By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $97.4M trimmed.
- AssetMark Inc's largest Q1 2017 buy was iShares US Aerospace & Defense ETF: 1,259,154 shares worth $93.6M.
- AssetMark Inc added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $93.2M increase.
- AssetMark Inc's biggest Q1 2017 reduction was iShares Global Tech ETF, cutting an estimated $97.4M.
- AssetMark Inc fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2017, selling an estimated $22.1M.
- AssetMark Inc's ten largest holdings make up 28% of its $7.61B portfolio in Q1 2017.
- AssetMark Inc opened 163 new positions and closed 208 in Q1 2017.
- AssetMark Inc's portfolio value rose 12% quarter-over-quarter to $7.61B.
Based on AssetMark Inc's 13F filing for Q1 2017, filed 9 May 2017.