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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 | |
|---|---|---|---|---|---|---|
426
Invesco QQQ Trust
QQQ
$436B
| $188K | ﹤0.01% |
1,421
-315,140
| -100% | -$40.2M |
|
427
Alaska Air
ALK
$5.11B
| $187K | ﹤0.01% |
2,027
+837
| +70% | +$79.2K |
|
|
PMC
428
DELISTED
PharMerica Corporation
PMC
| $185K | ﹤0.01% |
7,924
-15,755
| -67% | -$389K |
|
|
PPL
429
PPL Corp
PPL
$26.9B
| $184K | ﹤0.01% |
4,933
+499
| +11% | +$17.8K |
|
430
Stanley Black & Decker
SWK
$14.5B
| $183K | ﹤0.01% |
1,374
+70
| +5% | +$8.78K |
|
431
Phillips 66
PSX
$82.9B
| $182K | ﹤0.01% |
2,299
-23
| -1% | -$1.85K |
|
432
ProShares Ultra S&P500
SSO
$7.52B
| $182K | ﹤0.01% |
17,184
+16,464
| +2,287% | +$169K |
|
433
American Express
AXP
$224B
| $179K | ﹤0.01% |
2,265
-616
| -21% | -$48.2K |
|
434
Netflix
NFLX
$307B
| $178K | ﹤0.01% |
12,010
+360
| +3% | +$5.05K |
|
|
CEO
435
DELISTED
CNOOC Limited
CEO
| $178K | ﹤0.01% |
1,483
+1,462
| +6,962% | +$179K |
|
436
Enbridge
ENB
$120B
| $172K | ﹤0.01% |
4,106
+1,199
| +41% | +$50.7K |
|
437
Ecolab
ECL
$79.8B
| $171K | ﹤0.01% |
1,366
-1
| -0.1% | -$122 |
|
438
NOV
NOV
$6.84B
| $170K | ﹤0.01% |
4,232
-380
| -8% | -$14.8K |
|
|
UN
439
DELISTED
Unilever NV New York Registry Shares
UN
| $170K | ﹤0.01% |
3,422
-140
| -4% | -$6.27K |
|
440
CME Group
CME
$95.4B
| $169K | ﹤0.01% |
1,423
+19
| +1% | +$2.29K |
|
441
Stryker
SYK
$135B
| $168K | ﹤0.01% |
1,274
+4
| +0.3% | +$505 |
|
442
Helmerich & Payne
HP
$3.34B
| $166K | ﹤0.01% |
2,495
-30
| -1% | -$2.14K |
|
443
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
| $164K | ﹤0.01% |
6,549
+5,665
| +641% | +$142K |
|
444
Las Vegas Sands
LVS
$31.4B
| $163K | ﹤0.01% |
2,848
-266
| -9% | -$14.5K |
|
445
Madison Square Garden
MSGS
$9.59B
| $162K | ﹤0.01% |
1,134
-435
| -28% | -$56.6K |
|
|
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
| $162K | ﹤0.01% |
872
-5,393
| -86% | -$1M |
|
447
Fortive
FTV
$18B
| $161K | ﹤0.01% |
4,236
-111
| -3% | -$3.98K |
|
448
Chubb
CB
$140B
| $159K | ﹤0.01% |
1,166
+27
| +2% | +$3.63K |
|
449
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $155K | ﹤0.01% |
9,868
| – | – |
|
450
Cognizant
CTSH
$25.2B
| $154K | ﹤0.01% |
2,592
+505
| +24% | +$29K |
|
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.