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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
LLY icon
301
Eli Lilly
LLY
$1.08T
$956K 0.01%
11,174
-4,701
-30% -$386K
GE icon
302
GE Aerospace
GE
$364B
$935K 0.01%
8,068
-145
-2% -$17.5K
HEWI
303
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$931K 0.01%
53,044
+8,853
+20% +$149K
FXY icon
304
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$927K 0.01%
10,856
+6,686
+160% +$579K
MCK icon
305
McKesson
MCK
$104B
$905K 0.01%
5,890
+111
+2% +$17.3K
VRSN icon
306
VeriSign
VRSN
$26.3B
$885K 0.01%
8,322
-144
-2% -$14.5K
GOOGL icon
307
Alphabet (Google) Class A
GOOGL
$4.12T
$845K 0.01%
17,360
+580
+3% +$27.5K
SYY icon
308
Sysco
SYY
$40.8B
$833K 0.01%
15,447
-427,379
-97% -$22.2M
BCR
309
DELISTED
CR Bard Inc.
BCR
$827K 0.01%
2,581
+2,579
+128,950% +$825K
CMCSA icon
310
Comcast
CMCSA
$87.3B
$821K 0.01%
21,315
-55,108
-72% -$2.17M
STZ icon
311
Constellation Brands
STZ
$22.5B
$818K 0.01%
4,099
-72
-2% -$14.3K
STI
312
DELISTED
SunTrust Banks, Inc.
STI
$789K 0.01%
13,194
+407
+3% +$23K
ADM icon
313
Archer Daniels Midland
ADM
$38.7B
$760K 0.01%
17,865
+5,293
+42% +$223K
KDP icon
314
Keurig Dr Pepper
KDP
$42.8B
$754K 0.01%
8,533
+1,065
+14% +$96.6K
GS icon
315
Goldman Sachs
GS
$289B
$753K 0.01%
3,178
-156
-5% -$35.2K
TMO icon
316
Thermo Fisher Scientific
TMO
$214B
$749K 0.01%
3,958
+230
+6% +$41.7K
EWS icon
317
iShares MSCI Singapore ETF
EWS
$1.04B
$741K 0.01%
30,327
+8,738
+40% +$214K
AES icon
318
AES
AES
$10.6B
$740K 0.01%
67,131
-243,657
-78% -$2.72M
CSX icon
319
CSX Corp
CSX
$94B
$735K 0.01%
40,605
+32,919
+428% +$565K
XRX icon
320
Xerox
XRX
$345M
$728K 0.01%
21,865
+364
+2% +$11.5K
VOD icon
321
Vodafone
VOD
$37.1B
$719K 0.01%
25,265
-21,032
-45% -$609K
AMP icon
322
Ameriprise Financial
AMP
$47.8B
$712K 0.01%
4,794
+661
+16% +$92.3K
LUV icon
323
Southwest Airlines
LUV
$21.7B
$712K 0.01%
12,724
+819
+7% +$46K
TOTL icon
324
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$710K 0.01%
14,409
+5,437
+61% +$268K
LOW icon
325
Lowe's Companies
LOW
$121B
$700K 0.01%
8,760
+101
+1% +$7.73K
11 12
13
14 15

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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.