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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 | |
|---|---|---|---|---|---|---|
401
3M
MMM
$91.8B
| $222K | ﹤0.01% |
1,390
-15
| -1% | -$2.3K |
|
402
ConocoPhillips
COP
$144B
| $221K | ﹤0.01% |
4,425
+135
| +3% | +$6.52K |
|
403
DTE Energy
DTE
$29.9B
| $218K | ﹤0.01% |
2,504
| – | – |
|
404
Mastercard
MA
$498B
| $218K | ﹤0.01% |
1,941
-150
| -7% | -$16.4K |
|
405
ASML
ASML
$596B
| $217K | ﹤0.01% |
1,634
+5
| +0.3% | +$615 |
|
406
Fulton Financial
FULT
$4.68B
| $214K | ﹤0.01% |
11,980
| – | – |
|
407
Applied Materials
AMAT
$347B
| $213K | ﹤0.01% |
5,468
-320
| -6% | -$11.5K |
|
408
Keurig Dr Pepper
KDP
$42.8B
| $213K | ﹤0.01% |
2,177
+218
| +11% | +$20.3K |
|
409
NXP Semiconductors
NXPI
$60.8B
| $213K | ﹤0.01% |
2,060
+66
| +3% | +$6.67K |
|
410
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $212K | ﹤0.01% |
6,190
-1,290
| -17% | -$43.9K |
|
411
Ohio Valley Banc Corp
OVBC
$196M
| $206K | ﹤0.01% |
7,251
| – | – |
|
412
Hilltop Holdings
HTH
$2.26B
| $205K | ﹤0.01% |
7,465
| – | – |
|
413
RTX Corp
RTX
$290B
| $205K | ﹤0.01% |
2,897
-621
| -18% | -$43.6K |
|
414
PayPal
PYPL
$49.9B
| $204K | ﹤0.01% |
4,745
+1,488
| +46% | +$62.3K |
|
415
SLB Ltd
SLB
$72.7B
| $203K | ﹤0.01% |
2,600
+116
| +5% | +$9.48K |
|
416
Bread Financial
BFH
$4.32B
| $201K | ﹤0.01% |
1,011
-45
| -4% | -$8.51K |
|
417
Monster Beverage
MNST
$95.1B
| $201K | ﹤0.01% |
8,700
+622
| +8% | +$13.9K |
|
418
Newell Brands
NWL
$2.21B
| $199K | ﹤0.01% |
4,210
-88
| -2% | -$4.17K |
|
|
SNI
419
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $199K | ﹤0.01% |
2,542
+67
| +3% | +$5.18K |
|
420
Packaging Corp of America
PKG
$22.2B
| $198K | ﹤0.01% |
2,165
-97
| -4% | -$8.89K |
|
|
RTN
421
DELISTED
Raytheon Company
RTN
| $195K | ﹤0.01% |
1,280
+95
| +8% | +$14.3K |
|
422
iShare MSCI Eurozone ETF
EZU
$9.38B
| $190K | ﹤0.01% |
5,056
+2,383
| +89% | +$85.6K |
|
|
RSX
423
DELISTED
VanEck Russia ETF
RSX
| $190K | ﹤0.01% |
9,183
-1,011
| -10% | -$21.3K |
|
424
British American Tobacco
BTI
$136B
| $189K | ﹤0.01% |
2,844
+254
| +10% | +$15.7K |
|
425
Invesco DB Agriculture Fund
DBA
$1.23B
| $189K | ﹤0.01% |
9,539
-2,433
| -20% | -$49.6K |
|
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.