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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 | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$121B
| $746K | 0.01% |
9,072
+251
| +3% | +$19.2K |
|
302
Alphabet (Google) Class A
GOOGL
$4.12T
| $738K | 0.01% |
17,400
| – | – |
|
|
STI
303
DELISTED
SunTrust Banks, Inc.
STI
| $734K | 0.01% |
13,272
+157
| +1% | +$9K |
|
|
GPT
304
DELISTED
Gramercy Property Trust
GPT
| $732K | 0.01% |
27,818
+11,664
| +72% | +$313K |
|
305
iShares Core S&P Small-Cap ETF
IJR
$109B
| $723K | 0.01% |
10,457
+553
| +6% | +$38.1K |
|
306
Goldman Sachs
GS
$289B
| $717K | 0.01% |
3,122
-6,741
| -68% | -$1.63M |
|
307
Thermo Fisher Scientific
TMO
$214B
| $717K | 0.01% |
4,671
-22
| -0.5% | -$3.36K |
|
308
Equinix
EQIX
$99.4B
| $693K | 0.01% |
1,731
-310
| -15% | -$118K |
|
309
Regions Financial
RF
$26.4B
| $691K | 0.01% |
47,587
-8,227
| -15% | -$121K |
|
310
Constellation Brands
STZ
$22.5B
| $675K | 0.01% |
4,163
-56
| -1% | -$8.73K |
|
311
Home Depot
HD
$337B
| $648K | 0.01% |
4,412
+800
| +22% | +$113K |
|
|
CHL
312
DELISTED
China Mobile Limited
CHL
| $642K | 0.01% |
11,621
-21,597
| -65% | -$1.21M |
|
313
Quanta Services
PWR
$84.2B
| $638K | 0.01% |
17,190
-5,968
| -26% | -$218K |
|
|
PSB
314
DELISTED
PS Business Parks, Inc.
PSB
| $623K | 0.01% |
+5,425
| New | +$624K |
|
|
AGN
315
DELISTED
Allergan plc
AGN
| $611K | 0.01% |
2,557
-7,240
| -74% | -$1.69M |
|
|
316
Alphabet (Google) Class C
GOOG
$4.11T
| $609K | 0.01% |
14,680
-300
| -2% | -$12.3K |
|
317
Gen Digital
GEN
$16.5B
| $606K | 0.01% |
19,745
+886
| +5% | +$25.1K |
|
318
Abbott
ABT
$187B
| $605K | 0.01% |
13,618
+1,847
| +16% | +$79.9K |
|
319
Ross Stores
ROST
$80.8B
| $599K | 0.01% |
9,096
+8,349
| +1,118% | +$558K |
|
320
Bunge Global
BG
$20.9B
| $587K | 0.01% |
+7,409
| New | +$555K |
|
321
Danaher
DHR
$138B
| $566K | 0.01% |
7,470
+34
| +0.5% | +$2.53K |
|
|
CA
322
DELISTED
CA, Inc.
CA
| $557K | 0.01% |
17,554
+1,797
| +11% | +$57.8K |
|
|
ANDV
323
DELISTED
Andeavor
ANDV
| $554K | 0.01% |
6,834
+9
| +0.1% | +$754 |
|
324
Xerox
XRX
$345M
| $551K | 0.01% |
18,770
-4,965
| -21% | -$143K |
|
325
iShares International Treasury Bond ETF
IGOV
$1.51B
| $543K | 0.01% |
11,882
-70
| -0.6% | -$3.17K |
|
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.