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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 | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$50.3B
| $1.16M | 0.02% |
30,394
+20,188
| +198% | +$740K |
|
|
CELG
277
DELISTED
Celgene Corp
CELG
| $1.15M | 0.02% |
9,241
-722
| -7% | -$86.4K |
|
278
Healthpeak Properties
DOC
$15.5B
| $1.1M | 0.01% |
35,039
+4,444
| +15% | +$136K |
|
279
Eli Lilly
LLY
$1.08T
| $1.09M | 0.01% |
12,913
+8,953
| +226% | +$717K |
|
280
Realty Income
O
$61.1B
| $1.07M | 0.01% |
18,567
-901
| -5% | -$52.2K |
|
281
Welltower
WELL
$174B
| $1.07M | 0.01% |
15,071
-531
| -3% | -$35.8K |
|
282
MidCap Financial Investment
MFIC
$801M
| $1.07M | 0.01% |
54,190
+58
| +0.1% | +$1.07K |
|
|
PNNT
283
Pennant Park Investment Corp
PNNT
$220M
| $1.05M | 0.01% |
129,513
-9,407
| -7% | -$75.8K |
|
|
FISV
284
Fiserv Inc
FISV
$29.7B
| $996K | 0.01% |
17,280
+2
| +0% | +$112 |
|
285
Itaú Unibanco
ITUB
$89.8B
| $960K | 0.01% |
+163,897
| New | +$972K |
|
286
American Eagle Outfitters
AEO
$2.94B
| $899K | 0.01% |
64,099
+62,765
| +4,705% | +$933K |
|
|
NSA
287
DELISTED
National Storage Affiliates Trust
NSA
| $885K | 0.01% |
37,009
+776
| +2% | +$18K |
|
288
Public Service Enterprise Group
PEG
$38.7B
| $877K | 0.01% |
19,781
-4,256
| -18% | -$188K |
|
289
McKesson
MCK
$104B
| $867K | 0.01% |
5,848
+367
| +7% | +$53.8K |
|
290
Best Buy
BBY
$19B
| $843K | 0.01% |
17,155
+805
| +5% | +$36K |
|
291
Valero Energy
VLO
$89.5B
| $843K | 0.01% |
12,717
-9
| -0.1% | -$602 |
|
292
Wells Fargo
WFC
$254B
| $836K | 0.01% |
15,019
-257
| -2% | -$14.6K |
|
|
AIV
293
Aimco
AIV
$377M
| $835K | 0.01% |
141,413
+19,878
| +16% | +$118K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $817K | 0.01% |
11,943
+10,026
| +523% | +$704K |
|
295
iShares MSCI India ETF
INDA
$6.81B
| $787K | 0.01% |
+25,004
| New | +$732K |
|
296
VeriSign
VRSN
$26.3B
| $787K | 0.01% |
9,033
+409
| +5% | +$34K |
|
297
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $786K | 0.01% |
24,869
-28,989
| -54% | -$904K |
|
298
Lam Research
LRCX
$316B
| $761K | 0.01% |
59,240
-4,620
| -7% | -$54.3K |
|
299
Boeing
BA
$169B
| $757K | 0.01% |
4,277
-81
| -2% | -$13.8K |
|
|
GGP
300
DELISTED
GGP Inc.
GGP
| $751K | 0.01% |
32,414
-1,824
| -5% | -$44.6K |
|
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.