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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
NAVI icon
351
Navient
NAVI
$819M
$516K 0.01%
34,364
+8,023
+30% +$117K
AGN
352
DELISTED
Allergan plc
AGN
$514K 0.01%
2,508
+29
+1% +$6.74K
ANDV
353
DELISTED
Andeavor
ANDV
$501K 0.01%
4,851
-665
-12% -$65.4K
ROP icon
354
Roper Technologies
ROP
$40.4B
$496K 0.01%
2,040
+18
+0.9% +$4.23K
CHE icon
355
Chemed
CHE
$7.16B
$492K 0.01%
2,437
+2,406
+7,761% +$473K
ERIE icon
356
Erie Indemnity
ERIE
$13B
$491K 0.01%
4,072
+2,472
+155% +$302K
INTC icon
357
Intel
INTC
$413B
$483K 0.01%
12,691
+56
+0.4% +$1.99K
ADP icon
358
Automatic Data Processing
ADP
$109B
$481K 0.01%
4,402
-376,104
-99% -$40.3M
RSX
359
DELISTED
VanEck Russia ETF
RSX
$467K 0.01%
20,951
-4,816
-19% -$99.4K
AFL icon
360
Aflac
AFL
$65.5B
$462K 0.01%
11,350
-9,392
-45% -$378K
MCHP icon
361
Microchip Technology
MCHP
$38.8B
$462K 0.01%
10,286
-907,606
-99% -$38M
WIP icon
362
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$462K 0.01%
8,064
-339
-4% -$19.4K
PEP icon
363
PepsiCo
PEP
$196B
$453K 0.01%
4,062
+104
+3% +$12K
DRI icon
364
Darden Restaurants
DRI
$24.3B
$450K 0.01%
5,718
+259
+5% +$21.8K
UNP icon
365
Union Pacific
UNP
$174B
$446K 0.01%
3,845
-443
-10% -$47.5K
J icon
366
Jacobs Solutions
J
$16B
$442K 0.01%
9,176
+612
+7% +$27.4K
DIS icon
367
Walt Disney
DIS
$171B
$434K ﹤0.01%
4,405
-7,922
-64% -$815K
PARA
368
DELISTED
Paramount Global Class B
PARA
$434K ﹤0.01%
7,473
+276
+4% +$17.4K
BFH icon
369
Bread Financial
BFH
$4.32B
$431K ﹤0.01%
2,437
+996
+69% +$185K
KO icon
370
Coca-Cola
KO
$383B
$430K ﹤0.01%
9,551
+732
+8% +$33.3K
TRV icon
371
Travelers Companies
TRV
$81.1B
$428K ﹤0.01%
3,493
-141
-4% -$17.6K
EMN icon
372
Eastman Chemical
EMN
$7.69B
$427K ﹤0.01%
4,711
-1,855
-28% -$158K
EXC icon
373
Exelon
EXC
$48.1B
$421K ﹤0.01%
15,666
+4,146
+36% +$111K
AFG icon
374
American Financial Group
AFG
$11.9B
$419K ﹤0.01%
4,051
+2,848
+237% +$290K
ESRX
375
DELISTED
Express Scripts Holding Company
ESRX
$419K ﹤0.01%
6,614
-22
-0.3% -$1.37K
13 14
15
16 17

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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.