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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
D icon
276
Dominion Energy
D
$62B
$1.37M 0.02%
17,804
+1,258
+8% +$97.8K
ESS icon
277
Essex Property Trust
ESS
$19.1B
$1.35M 0.02%
5,322
-36,794
-87% -$9.61M
ROIC
278
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.29M 0.01%
67,772
-362,527
-84% -$7.2M
NSA
279
DELISTED
National Storage Affiliates Trust
NSA
$1.28M 0.01%
52,702
+2,748
+6% +$62.4K
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.27M 0.01%
21,774
-148,566
-87% -$8.43M
ORCL icon
281
Oracle
ORCL
$339B
$1.25M 0.01%
25,775
+123
+0.5% +$6.12K
MSFG
282
DELISTED
MainSource Financial Group Inc
MSFG
$1.22M 0.01%
33,964
+2,677
+9% +$90.8K
CRUS icon
283
Cirrus Logic
CRUS
$6.76B
$1.22M 0.01%
22,815
+5,967
+35% +$349K
PSB
284
DELISTED
PS Business Parks, Inc.
PSB
$1.18M 0.01%
8,809
+1,141
+15% +$151K
ARE icon
285
Alexandria Real Estate Equities
ARE
$9.37B
$1.17M 0.01%
9,860
+1,440
+17% +$173K
HPQ icon
286
HP
HPQ
$26B
$1.16M 0.01%
57,917
+1,635
+3% +$31.1K
LRCX icon
287
Lam Research
LRCX
$316B
$1.15M 0.01%
62,220
+13,780
+28% +$224K
EQIX icon
288
Equinix
EQIX
$99.4B
$1.13M 0.01%
2,531
+427
+20% +$191K
BBY icon
289
Best Buy
BBY
$19B
$1.1M 0.01%
19,241
+267
+1% +$15.3K
VLO icon
290
Valero Energy
VLO
$89.5B
$1.08M 0.01%
14,097
+323
+2% +$22.2K
TSN icon
291
Tyson Foods
TSN
$21.5B
$1.07M 0.01%
15,225
-15,960
-51% -$1.02M
PEG icon
292
Public Service Enterprise Group
PEG
$38.7B
$1.07M 0.01%
23,106
+1,194
+5% +$54.1K
FISV
293
Fiserv Inc
FISV
$29.7B
$1.06M 0.01%
16,466
-122
-0.7% -$7.58K
SHO icon
294
Sunstone Hotel Investors
SHO
$2.19B
$1.06M 0.01%
66,000
-539,091
-89% -$8.57M
ETJ
295
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$1.06M 0.01%
112,031
-5,075
-4% -$47.8K
GGP
296
DELISTED
GGP Inc.
GGP
$1.03M 0.01%
49,777
+12,921
+35% +$283K
EWU icon
297
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.02M 0.01%
29,370
-5,559
-16% -$189K
KB icon
298
KB Financial Group
KB
$39.5B
$1.01M 0.01%
20,688
+19,579
+1,765% +$977K
XOM icon
299
ExxonMobil
XOM
$650B
$1M 0.01%
12,243
-267,762
-96% -$21.3M
PLD icon
300
Prologis
PLD
$136B
$977K 0.01%
15,396
+13,784
+855% +$849K
10 11
12
13 14

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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.