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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
+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
Cap. Flow
+$510M
Cap. Flow %
6.7%
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.8M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$92.6M
4
XBI icon
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
IXN icon
iShares Global Tech ETF
IXN
+$97.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$94.2M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$93.8M
5
IWS icon
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
CMI icon
251
Cummins
CMI
$83.6B
$1.73M 0.02%
11,442
+11,070
+2,976% +$1.64M
CSCO icon
252
Cisco
CSCO
$443B
$1.72M 0.02%
50,926
+1,590
+3% +$51.6K
AET
253
DELISTED
Aetna Inc
AET
$1.72M 0.02%
13,487
-326
-2% -$40.9K
EBAY icon
254
eBay
EBAY
$51.2B
$1.64M 0.02%
48,840
+42,771
+705% +$1.39M
OEF icon
255
iShares S&P 100 ETF
OEF
$19.5B
$1.63M 0.02%
15,585
-827
-5% -$85.4K
SPTS icon
256
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.6M 0.02%
53,168
-1,031
-2% -$31K
WMB icon
257
Williams Companies
WMB
$85.8B
$1.59M 0.02%
53,783
-44,870
-45% -$1.3M
IBM icon
258
IBM
IBM
$213B
$1.57M 0.02%
9,457
+6,660
+238% +$1.12M
EQR icon
259
Equity Residential
EQR
$25.8B
$1.43M 0.02%
+22,997
New +$1.44M
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.43M 0.02%
29,830
+17,021
+133% +$793K
DISH
261
DELISTED
DISH Network Corp.
DISH
$1.43M 0.02%
+22,466
New +$1.39M
VOD icon
262
Vodafone
VOD
$37.1B
$1.4M 0.02%
53,089
-149,832
-74% -$3.84M
DIS icon
263
Walt Disney
DIS
$171B
$1.4M 0.02%
12,351
-1,852
-13% -$204K
GLW icon
264
Corning
GLW
$107B
$1.38M 0.02%
51,040
+47,583
+1,376% +$1.27M
EES icon
265
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.34M 0.02%
41,709
+4,890
+13% +$157K
XL
266
DELISTED
XL Group Ltd.
XL
$1.34M 0.02%
+33,629
New +$1.32M
COF icon
267
Capital One
COF
$128B
$1.3M 0.02%
14,960
+192
+1% +$17.1K
WMT icon
268
Walmart Inc
WMT
$909B
$1.25M 0.02%
52,098
-4,491
-8% -$103K
EWU icon
269
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.24M 0.02%
38,203
+1,263
+3% +$40.1K
CVS icon
270
CVS Health
CVS
$135B
$1.24M 0.02%
15,775
-260
-2% -$20.8K
ORCL icon
271
Oracle
ORCL
$339B
$1.23M 0.02%
27,569
+2,207
+9% +$91.9K
HPQ icon
272
HP
HPQ
$26B
$1.23M 0.02%
68,737
-187
-0.3% -$3.02K
GE icon
273
GE Aerospace
GE
$364B
$1.2M 0.02%
8,403
-101
-1% -$14.6K
ETJ
274
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$1.17M 0.02%
128,532
-221,585
-63% -$2.07M
LNC icon
275
Lincoln National
LNC
$7.92B
$1.17M 0.02%
17,826
+15,888
+820% +$1.09M
9 10
11
12 13

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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.