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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
+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
(+11%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,719
New
245
Increased
655
Reduced
483
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$101M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$89.5M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$81.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.5M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$115M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$109M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$105M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
401
Bank of New York Mellon
BNY
$103B
| $321K | ﹤0.01% |
6,046
-30
| -0.5% | -$1.57K |
|
402
MetLife
MET
$62.4B
| $319K | ﹤0.01% |
6,138
+148
| +2% | +$7.21K |
|
403
Invesco DB Energy Fund
DBE
$90.9M
| $318K | ﹤0.01% |
24,772
+12,838
| +108% | +$155K |
|
404
NextEra Energy
NEE
$185B
| $318K | ﹤0.01% |
8,672
-556
| -6% | -$20.4K |
|
405
Invesco DB Base Metals Fund
DBB
$306M
| $317K | ﹤0.01% |
17,525
+3,604
| +26% | +$62.8K |
|
|
COHR
406
DELISTED
Coherent Inc
COHR
| $316K | ﹤0.01% |
1,344
-24,573
| -95% | -$5.93M |
|
407
AXIS Capital
AXS
$7.73B
| $314K | ﹤0.01% |
5,468
+893
| +20% | +$55.1K |
|
408
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $312K | ﹤0.01% |
7,560
-11,157
| -60% | -$445K |
|
409
First Commonwealth Financial
FCF
$2.2B
| $308K | ﹤0.01% |
21,799
| – | – |
|
410
PNC Financial Services
PNC
$99.1B
| $308K | ﹤0.01% |
2,285
-63
| -3% | -$8.09K |
|
411
iShares Russell 3000 ETF
IWV
$19.2B
| $305K | ﹤0.01% |
2,044
| – | – |
|
|
NVO
412
Novo Nordisk
NVO
$228B
| $303K | ﹤0.01% |
12,566
-217,876
| -95% | -$4.92M |
|
413
iShares MSCI World ETF
URTH
$7.83B
| $303K | ﹤0.01% |
3,600
| – | – |
|
414
Rockwell Automation
ROK
$51.1B
| $301K | ﹤0.01% |
1,687
+207
| +14% | +$34.4K |
|
415
United Rentals
URI
$65.7B
| $301K | ﹤0.01% |
2,169
-166
| -7% | -$19.8K |
|
416
Arch Capital
ACGL
$35.7B
| $299K | ﹤0.01% |
+9,105
| New | +$294K |
|
417
Bristol-Myers Squibb
BMY
$129B
| $299K | ﹤0.01% |
4,685
-650,705
| -99% | -$38M |
|
418
CNA Financial
CNA
$14.9B
| $299K | ﹤0.01% |
+5,942
| New | +$297K |
|
419
Unum
UNM
$13.2B
| $295K | ﹤0.01% |
5,777
-423
| -7% | -$20.6K |
|
420
Starbucks
SBUX
$119B
| $291K | ﹤0.01% |
5,425
+201
| +4% | +$11.1K |
|
421
Hershey
HSY
$37.3B
| $290K | ﹤0.01% |
2,652
-15,119
| -85% | -$1.61M |
|
422
Mastercard
MA
$498B
| $289K | ﹤0.01% |
2,050
+118
| +6% | +$15.6K |
|
423
ASML
ASML
$596B
| $288K | ﹤0.01% |
1,681
+21
| +1% | +$3.22K |
|
424
Camden Property Trust
CPT
$11.5B
| $288K | ﹤0.01% |
3,154
-2,101
| -40% | -$189K |
|
|
ECHO
425
EchoStar
ECHO
$24.3B
| $286K | ﹤0.01% |
6,163
+2,815
| +84% | +$134K |
|
Similar funds
RIM
TI
SCP
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.