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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
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 | Miscellaneous | 85.49% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.14% |
| 4 | Technology | 1.96% |
| 5 | Real Estate | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFLN
326
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
| $543K | 0.01% |
28,889
+7,611
| +36% | +$143K |
|
327
Southwest Airlines
LUV
$19.2B
| $541K | 0.01% |
10,058
-3,604
| -26% | -$194K |
|
328
iShares MSCI Singapore ETF
EWS
$1.3B
| $539K | 0.01% |
23,650
-3,916
| -14% | -$85.9K |
|
329
International Paper
IP
$18B
| $530K | 0.01% |
11,010
+517
| +5% | +$25.9K |
|
|
ATVI
330
DELISTED
Activision Blizzard
ATVI
| $524K | 0.01% |
10,506
+9,656
| +1,136% | +$424K |
|
331
Eastman Chemical
EMN
$7.53B
| $506K | 0.01% |
6,266
+312
| +5% | +$24.5K |
|
332
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $505K | 0.01% |
9,208
-928
| -9% | -$49.8K |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $501K | 0.01% |
7,214
+33
| +0.5% | +$2.17K |
|
334
iShares MSCI South Korea ETF
EWY
$27B
| $490K | 0.01% |
7,923
-1,374
| -15% | -$80.3K |
|
335
Amazon
AMZN
$2.68T
| $485K | 0.01% |
10,940
-680
| -6% | -$28.3K |
|
336
Archer Daniels Midland
ADM
$41.7B
| $479K | 0.01% |
10,414
+2,800
| +37% | +$125K |
|
337
Ameriprise Financial
AMP
$49.4B
| $468K | 0.01% |
3,609
+1
| +0% | +$124 |
|
338
Travelers Companies
TRV
$78.8B
| $459K | 0.01% |
3,809
-163
| -4% | -$19.6K |
|
339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $458K | 0.01% |
6,938
-287
| -4% | -$18.4K |
|
340
Intel
INTC
$513B
| $453K | 0.01% |
12,552
-464
| -4% | -$16.8K |
|
341
Digital Realty Trust
DLR
$66.5B
| $448K | 0.01% |
4,214
-150
| -3% | -$15.8K |
|
342
Jacobs Solutions
J
$17B
| $448K | 0.01% |
9,794
+750
| +8% | +$35.5K |
|
343
iShares US Financial Services ETF
IYG
$2.18B
| $436K | 0.01% |
12,000
+11,943
| +20,953% | +$438K |
|
344
Bank of America
BAC
$416B
| $435K | 0.01% |
18,427
-113
| -0.6% | -$2.68K |
|
345
Allstate
ALL
$65B
| $432K | 0.01% |
5,302
+96
| +2% | +$7.55K |
|
346
Darden Restaurants
DRI
$23.7B
| $430K | 0.01% |
5,142
-194
| -4% | -$14.5K |
|
347
Diageo
DEO
$48.3B
| $428K | 0.01% |
3,705
-11,480
| -76% | -$1.29M |
|
348
Union Pacific
UNP
$169B
| $424K | 0.01% |
4,001
+113
| +3% | +$12.1K |
|
349
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $422K | 0.01% |
8,629
+1,749
| +25% | +$85.2K |
|
350
Roper Technologies
ROP
$38B
| $421K | 0.01% |
2,041
+1
| +0% | +$200 |
|
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TI
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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Healthcare and Financials.
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.