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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 Morningstar 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
RF icon
326
Regions Financial
RF
$26.4B
$696K 0.01%
45,728
-19
-0% -$273
VMW
327
DELISTED
VMware, Inc
VMW
$695K 0.01%
6,366
-1,629
-20% -$161K
LYB icon
328
LyondellBasell Industries
LYB
$19.5B
$676K 0.01%
6,825
+1,176
+21% +$106K
INVH icon
329
Invitation Homes
INVH
$17.9B
$672K 0.01%
+29,667
New +$658K
TNL icon
330
Travel + Leisure Co
TNL
$4.76B
$663K 0.01%
13,939
+826
+6% +$37.7K
GPT
331
DELISTED
Gramercy Property Trust
GPT
$650K 0.01%
21,485
– –
CA
332
DELISTED
CA, Inc.
CA
$646K 0.01%
19,362
+1,099
+6% +$36.3K
DD icon
333
DuPont de Nemours
DD
$18.6B
$644K 0.01%
3,672
-59,311
-94% -$9.9M
XL
334
DELISTED
XL Group Ltd.
XL
$644K 0.01%
16,323
-19,840
-55% -$847K
IFLN
335
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$635K 0.01%
33,275
-483
-1% -$9.18K
ED icon
336
Consolidated Edison
ED
$41.4B
$631K 0.01%
7,823
+2,608
+50% +$216K
INDA icon
337
iShares MSCI India ETF
INDA
$6.81B
$622K 0.01%
18,949
-3,266
-15% -$110K
ALL icon
338
Allstate
ALL
$70.6B
$619K 0.01%
6,734
-34
-0.5% -$3.09K
GEN icon
339
Gen Digital
GEN
$16.5B
$618K 0.01%
18,847
-1,143
-6% -$34.8K
PRU icon
340
Prudential Financial
PRU
$42.6B
$602K 0.01%
5,670
-14,355
-72% -$1.53M
V icon
341
Visa
V
$677B
$596K 0.01%
5,667
-13,841
-71% -$1.4M
EFAV icon
342
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$595K 0.01%
8,369
+1,659
+25% +$117K
MS icon
343
Morgan Stanley
MS
$319B
$595K 0.01%
12,346
+464
+4% +$21.5K
IP icon
344
International Paper
IP
$22.6B
$586K 0.01%
10,889
-425
-4% -$22.3K
LEA icon
345
Lear
LEA
$7.39B
$584K 0.01%
3,377
+20
+0.6% +$3.03K
BG icon
346
Bunge Global
BG
$20.9B
$580K 0.01%
8,351
-728
-8% -$55.1K
DHR icon
347
Danaher
DHR
$138B
$542K 0.01%
7,126
+73
+1% +$5.4K
CVS icon
348
CVS Health
CVS
$135B
$528K 0.01%
6,487
-8,133
-56% -$643K
DBA icon
349
Invesco DB Agriculture Fund
DBA
$1.23B
$521K 0.01%
27,439
+13,802
+101% +$266K
GOLD
350
DELISTED
Randgold Resources Ltd
GOLD
$521K 0.01%
5,339
-36,984
-87% -$3.55M
12 13
14
15 16

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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.