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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
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
$8.79B
AUM Growth
+$845M
Cap. Flow
+$783M
Cap. Flow %
8.91%
Top 10 Hldgs %
27.32%
Holding
1,719
New
245
Increased
655
Reduced
483
Closed
119

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$101M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$89.5M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$81.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.5M
5
VTV icon
Vanguard Value ETF
VTV
+$70.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$115M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$109M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$105M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$103M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$95.1M

Sector Composition

Rank Sector Weight
1 Financials 2.66%
2 Healthcare 2.53%
3 Technology 1.93%
4 Consumer Discretionary 1.88%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$269B
$3.53M 0.04%
52,114
-52,243
-50% -$3.3M
SPTI icon
227
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.52M 0.04%
117,318
-4,584
-4% -$138K
FNDA icon
228
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$3.38M 0.04%
186,522
+3,406
+2% +$59.2K
VRSK icon
229
Verisk Analytics
VRSK
$27.9B
$3.36M 0.04%
40,384
+27
+0.1% +$2.24K
DVYE icon
230
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$3.32M 0.04%
80,012
-937
-1% -$39.3K
SPIB icon
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.24M 0.04%
93,803
-4,219
-4% -$146K
DGL
232
DELISTED
Invesco DB Gold Fund
DGL
$3.19M 0.04%
78,204
+34,915
+81% +$1.42M
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.13M 0.04%
26,386
-8,171
-24% -$952K
JMF
234
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.11M 0.04%
257,633
+4,115
+2% +$50.9K
KYN icon
235
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3.08M 0.04%
169,579
+1,229
+0.7% +$22.1K
VWOB icon
236
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.08M 0.04%
+37,978
New +$3.06M
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.07M 0.03%
56,834
-248,472
-81% -$13.7M
UPS icon
238
United Parcel Service
UPS
$88.9B
$2.9M 0.03%
24,117
-2,522
-9% -$287K
SLYV icon
239
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.73M 0.03%
43,184
+42,830
+12,099% +$2.54M
ELLI
240
DELISTED
Ellie Mae Inc
ELLI
$2.72M 0.03%
33,133
+11,247
+51% +$1.03M
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.58M 0.03%
28,194
-224,699
-89% -$20.5M
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.5M 0.03%
38,580
-6,302
-14% -$409K
ALOG
243
DELISTED
Analogic Corp
ALOG
$2.46M 0.03%
29,311
-64,990
-69% -$4.74M
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.23M 0.03%
42,289
+3,938
+10% +$204K
GPI icon
245
Group 1 Automotive
GPI
$4.26B
$2.19M 0.02%
30,267
+8,123
+37% +$499K
MRK icon
246
Merck
MRK
$322B
$2.17M 0.02%
35,588
-7,686
-18% -$466K
PFIG icon
247
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$2.17M 0.02%
84,605
-15,921
-16% -$409K
IBMI
248
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.11M 0.02%
82,250
+8,756
+12% +$225K
AMT icon
249
American Tower
AMT
$83.5B
$1.94M 0.02%
14,206
-60,156
-81% -$8.37M
DFS
250
DELISTED
Discover Financial Services
DFS
$1.93M 0.02%
29,987
+14,402
+92% +$873K
8 9
10
11 12

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AssetMark Inc's Q3 2017 Portfolio in Review

As of Q3 2017, AssetMark Inc held 1,719 positions worth $8.79B, up 11% from $7.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AssetMark Inc deployed $783M of net new capital in Q3 2017, opening 245 new positions and adding to 655 existing holdings. Its largest new stake was iShares US Technology ETF: 1,613,096 shares worth $60.5M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $115M trimmed.

  • AssetMark Inc's largest Q3 2017 buy was iShares US Technology ETF: 1,613,096 shares worth $60.5M.
  • AssetMark Inc added most to iShares Global Tech ETF in Q3 2017, an estimated $101M increase.
  • AssetMark Inc's biggest Q3 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $115M.
  • AssetMark Inc fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, selling an estimated $10.6M.
  • AssetMark Inc's ten largest holdings make up 27% of its $8.79B portfolio in Q3 2017.
  • AssetMark Inc opened 245 new positions and closed 119 in Q3 2017.
  • AssetMark Inc's portfolio value rose 11% quarter-over-quarter to $8.79B.

Based on AssetMark Inc's 13F filing for Q3 2017, filed 8 Nov 2017.