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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
GVI icon
251
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.88M 0.02%
+16,911
New +$1.88M
OEF icon
252
iShares S&P 100 ETF
OEF
$19.5B
$1.87M 0.02%
16,763
+725
+5% +$79.3K
EES icon
253
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.86M 0.02%
53,075
+865
+2% +$28.3K
KEP icon
254
Korea Electric Power
KEP
$14.6B
$1.84M 0.02%
109,575
+109,534
+267,156% +$2.06M
CSCO icon
255
Cisco
CSCO
$443B
$1.79M 0.02%
53,229
+2,084
+4% +$66.3K
NXGN
256
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.74M 0.02%
110,584
+39,732
+56% +$641K
TEF
257
DELISTED
Telefonica
TEF
$1.73M 0.02%
198,504
+195,023
+5,602% +$1.71M
BGS icon
258
B&G Foods
BGS
$303M
$1.72M 0.02%
53,838
-1,466
-3% -$48.1K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.67M 0.02%
48,738
-1,402
-3% -$45.6K
T icon
260
AT&T
T
$164B
$1.67M 0.02%
56,273
+7,090
+14% +$201K
WMB icon
261
Williams Companies
WMB
$85.8B
$1.62M 0.02%
53,958
-7,597
-12% -$231K
AMH icon
262
American Homes 4 Rent
AMH
$12.1B
$1.58M 0.02%
72,983
-268,729
-79% -$6.03M
PFE icon
263
Pfizer
PFE
$143B
$1.57M 0.02%
46,496
-47,871
-51% -$1.54M
RBA icon
264
RB Global
RBA
$21.5B
$1.57M 0.02%
49,615
+11,701
+31% +$339K
IAGG icon
265
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.54M 0.02%
29,699
+22,018
+287% +$1.14M
SPTS icon
266
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.51M 0.02%
50,030
-1,781
-3% -$53.8K
SIVB
267
DELISTED
SVB Financial Group
SIVB
$1.51M 0.02%
8,055
+3,282
+69% +$577K
ELS icon
268
Equity Lifestyle Properties
ELS
$13.1B
$1.47M 0.02%
34,596
-197,282
-85% -$8.59M
BXP icon
269
Boston Properties
BXP
$11.6B
$1.42M 0.02%
11,533
-50,523
-81% -$6.12M
DISH
270
DELISTED
DISH Network Corp.
DISH
$1.41M 0.02%
26,028
-394
-1% -$23.3K
HEWP
271
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$1.39M 0.02%
60,551
-7,476
-11% -$172K
COF icon
272
Capital One
COF
$128B
$1.39M 0.02%
16,437
+560
+4% +$46.2K
WMT icon
273
Walmart Inc
WMT
$909B
$1.38M 0.02%
53,079
+261
+0.5% +$6.85K
CELG
274
DELISTED
Celgene Corp
CELG
$1.37M 0.02%
9,410
-424
-4% -$57.8K
CPE
275
DELISTED
Callon Petroleum Company
CPE
$1.37M 0.02%
12,199
+2,902
+31% +$309K
9 10
11
12 13

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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.