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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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$41.4B
| $408K | 0.01% |
5,251
-93
| -2% | -$6.99K |
|
|
VMW
352
DELISTED
VMware, Inc
VMW
| $408K | 0.01% |
4,422
+613
| +16% | +$54K |
|
|
HEWI
353
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $399K | 0.01% |
25,117
-46,370
| -65% | -$700K |
|
354
Elevance Health
ELV
$81.5B
| $391K | 0.01% |
2,365
+2,128
| +898% | +$339K |
|
|
HAUD
355
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $390K | 0.01% |
16,143
-2,177
| -12% | -$51K |
|
356
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $386K | 0.01% |
4,467
-668
| -13% | -$56.7K |
|
357
Unum
UNM
$13.2B
| $375K | ﹤0.01% |
7,991
-64
| -0.8% | -$3K |
|
358
LyondellBasell Industries
LYB
$19.5B
| $370K | ﹤0.01% |
4,062
-1,387
| -25% | -$127K |
|
|
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
| $370K | ﹤0.01% |
4,449
+172
| +4% | +$14.4K |
|
360
Target
TGT
$66.3B
| $369K | ﹤0.01% |
6,688
+179
| +3% | +$11.1K |
|
|
HES
361
DELISTED
Hess
HES
| $368K | ﹤0.01% |
7,640
+238
| +3% | +$12.6K |
|
362
PepsiCo
PEP
$196B
| $365K | ﹤0.01% |
3,259
-76
| -2% | -$8.15K |
|
363
Warner Bros
WBD
$64.3B
| $365K | ﹤0.01% |
12,545
-1,635
| -12% | -$45.8K |
|
364
Medtronic
MDT
$112B
| $349K | ﹤0.01% |
4,335
+230
| +6% | +$18K |
|
365
AB InBev
BUD
$164B
| $346K | ﹤0.01% |
3,150
+2,469
| +363% | +$265K |
|
|
WBK
366
DELISTED
Westpac Banking Corporation
WBK
| $343K | ﹤0.01% |
12,821
+10,336
| +416% | +$263K |
|
367
Cencora
COR
$62B
| $334K | ﹤0.01% |
3,770
-160
| -4% | -$14.1K |
|
368
Colgate-Palmolive
CL
$74.8B
| $333K | ﹤0.01% |
4,545
+75
| +2% | +$5.25K |
|
369
Broadcom
AVGO
$1.76T
| $328K | ﹤0.01% |
14,960
-370
| -2% | -$7.62K |
|
370
Nike
NKE
$64.1B
| $321K | ﹤0.01% |
5,756
-2,079
| -27% | -$115K |
|
371
Newmont
NEM
$96.2B
| $319K | ﹤0.01% |
9,682
+4,520
| +88% | +$158K |
|
372
Coca-Cola
KO
$383B
| $318K | ﹤0.01% |
7,494
+230
| +3% | +$9.59K |
|
373
PNC Financial Services
PNC
$99.1B
| $314K | ﹤0.01% |
2,613
+146
| +6% | +$17.9K |
|
374
Emerson Electric
EMR
$81.6B
| $300K | ﹤0.01% |
5,021
-354
| -7% | -$21.1K |
|
|
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
| $296K | ﹤0.01% |
1,794
+1,766
| +6,307% | +$286K |
|
Similar funds
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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.