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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
OXY icon
376
Occidental Petroleum
OXY
$55.7B
$416K ﹤0.01%
6,473
-290,891
-98% -$17.7M
AMAT icon
377
Applied Materials
AMAT
$347B
$415K ﹤0.01%
7,949
+140
+2% +$6.33K
EG icon
378
Everest Group
EG
$15.6B
$415K ﹤0.01%
1,818
+1,137
+167% +$287K
BAX icon
379
Baxter International
BAX
$12.8B
$410K ﹤0.01%
6,535
+306
+5% +$18.9K
EWY icon
380
iShares MSCI South Korea ETF
EWY
$20.1B
$410K ﹤0.01%
5,935
-1,283
-18% -$88.2K
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
$380K ﹤0.01%
4,918
+542
+12% +$43.4K
BRK.B icon
382
Berkshire Hathaway Class B
BRK.B
$1.1T
$372K ﹤0.01%
2,027
-118,038
-98% -$20.9M
SAP icon
383
SAP
SAP
$215B
$362K ﹤0.01%
3,298
+143
+5% +$15.2K
TGT icon
384
Target
TGT
$66.3B
$362K ﹤0.01%
6,139
+331
+6% +$18.5K
AVGO icon
385
Broadcom
AVGO
$1.76T
$360K ﹤0.01%
14,850
+110
+0.7% +$2.72K
CMI icon
386
Cummins
CMI
$83.6B
$353K ﹤0.01%
2,101
+502
+31% +$81.2K
SPTN
387
DELISTED
SpartanNash
SPTN
$350K ﹤0.01%
13,276
+3,094
+30% +$79.6K
WFC icon
388
Wells Fargo
WFC
$254B
$349K ﹤0.01%
6,330
-8,307
-57% -$442K
WBD icon
389
Warner Bros
WBD
$64.3B
$335K ﹤0.01%
15,720
+2,546
+19% +$60K
IBM icon
390
IBM
IBM
$213B
$331K ﹤0.01%
2,382
-9,151
-79% -$1.27M
DST
391
DELISTED
DST Systems Inc.
DST
$330K ﹤0.01%
6,009
+5,683
+1,743% +$311K
CL icon
392
Colgate-Palmolive
CL
$74.8B
$329K ﹤0.01%
4,523
+109
+2% +$7.86K
MPC icon
393
Marathon Petroleum
MPC
$90.1B
$328K ﹤0.01%
5,859
+735
+14% +$39.4K
ETR icon
394
Entergy
ETR
$50.3B
$327K ﹤0.01%
8,566
-20,420
-70% -$790K
PSX icon
395
Phillips 66
PSX
$82.9B
$327K ﹤0.01%
3,569
+401
+13% +$34K
PMC
396
DELISTED
PharMerica Corporation
PMC
$327K ﹤0.01%
11,170
+613
+6% +$17.2K
AET
397
DELISTED
Aetna Inc
AET
$326K ﹤0.01%
2,054
-11,765
-85% -$1.84M
MDT icon
398
Medtronic
MDT
$112B
$324K ﹤0.01%
4,166
-206
-5% -$17.1K
AON icon
399
Aon
AON
$80.6B
$323K ﹤0.01%
2,209
+600
+37% +$83.7K
TWX
400
DELISTED
Time Warner Inc
TWX
$322K ﹤0.01%
3,149
+389
+14% +$39.5K
14 15
16
17 18

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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.