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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 | 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 | |
|---|---|---|---|---|---|---|
376
Morgan Stanley
MS
$319B
| $291K | ﹤0.01% |
6,790
-767
| -10% | -$34K |
|
377
SAP
SAP
$215B
| $291K | ﹤0.01% |
2,968
-158
| -5% | -$14.7K |
|
378
Starbucks
SBUX
$119B
| $291K | ﹤0.01% |
4,986
+578
| +13% | +$32.7K |
|
|
DD
379
DELISTED
Du Pont De Nemours E I
DD
| $291K | ﹤0.01% |
3,626
+64
| +2% | +$4.97K |
|
380
First Commonwealth Financial
FCF
$2.2B
| $289K | ﹤0.01% |
21,799
| – | – |
|
381
iShares Russell 3000 ETF
IWV
$19.2B
| $286K | ﹤0.01% |
2,044
| – | – |
|
|
BNY
382
Bank of New York Mellon
BNY
$103B
| $282K | ﹤0.01% |
5,974
+704
| +13% | +$32.9K |
|
383
iShares MSCI World ETF
URTH
$7.83B
| $280K | ﹤0.01% |
3,600
| – | – |
|
384
Aon
AON
$80.6B
| $274K | ﹤0.01% |
2,305
+1,514
| +191% | +$175K |
|
385
FirstEnergy
FE
$28.4B
| $273K | ﹤0.01% |
8,574
+8,179
| +2,071% | +$252K |
|
|
ESRX
386
DELISTED
Express Scripts Holding Company
ESRX
| $272K | ﹤0.01% |
4,121
-579
| -12% | -$39.8K |
|
387
MetLife
MET
$62.4B
| $267K | ﹤0.01% |
5,681
-1,004
| -15% | -$47.9K |
|
388
Travel + Leisure Co
TNL
$4.76B
| $267K | ﹤0.01% |
7,033
+27
| +0.4% | +$991 |
|
389
Johnson Controls International
JCI
$85.1B
| $265K | ﹤0.01% |
6,286
+2,888
| +85% | +$122K |
|
390
Texas Instruments
TXN
$248B
| $262K | ﹤0.01% |
3,252
-180
| -5% | -$13.9K |
|
391
Eaton
ETN
$141B
| $259K | ﹤0.01% |
3,491
-196
| -5% | -$13.9K |
|
392
Fortune Brands Innovations
FBIN
$5.86B
| $259K | ﹤0.01% |
4,984
-281
| -5% | -$13.8K |
|
|
TWX
393
DELISTED
Time Warner Inc
TWX
| $257K | ﹤0.01% |
2,628
+239
| +10% | +$23.1K |
|
394
Ford
F
$60.9B
| $250K | ﹤0.01% |
21,511
-4,514
| -17% | -$56.1K |
|
395
Citigroup
C
$213B
| $244K | ﹤0.01% |
4,073
-51
| -1% | -$3.02K |
|
396
NextEra Energy
NEE
$185B
| $233K | ﹤0.01% |
7,268
+260
| +4% | +$8.18K |
|
397
Invesco DB Precious Metals Fund
DBP
$236M
| $231K | ﹤0.01% |
6,058
-3,736
| -38% | -$139K |
|
|
SPTN
398
DELISTED
SpartanNash
SPTN
| $231K | ﹤0.01% |
6,603
+223
| +3% | +$8.17K |
|
399
American International
AIG
$42.5B
| $229K | ﹤0.01% |
3,670
+59
| +2% | +$3.79K |
|
400
AXIS Capital
AXS
$7.73B
| $224K | ﹤0.01% |
3,347
+158
| +5% | +$10.6K |
|
Similar funds
NAMI
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.