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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
FBIN icon
426
Fortune Brands Innovations
FBIN
$5.86B
$285K ﹤0.01%
4,958
+44
+0.9% +$2.44K
NEM icon
427
Newmont
NEM
$96.2B
$285K ﹤0.01%
7,599
-4,578
-38% -$166K
ARI
428
Apollo Commercial Real Estate
ARI
$864M
$284K ﹤0.01%
15,670
+536
+4% +$9.7K
PYPL icon
429
PayPal
PYPL
$49.9B
$276K ﹤0.01%
4,303
-310
-7% -$18.6K
FTR
430
DELISTED
Frontier Communications Corp.
FTR
$268K ﹤0.01%
22,765
+12,658
+125% +$178K
NLY icon
431
Annaly Capital Management
NLY
$17.3B
$264K ﹤0.01%
5,421
+18
+0.3% +$881
TXN icon
432
Texas Instruments
TXN
$248B
$262K ﹤0.01%
2,920
+75
+3% +$6.17K
CIM
433
Chimera Investment
CIM
$1.06B
$261K ﹤0.01%
4,601
-35
-0.8% -$1.99K
PRA
434
DELISTED
ProAssurance
PRA
$261K ﹤0.01%
4,780
-381
-7% -$21.6K
ECL icon
435
Ecolab
ECL
$79.8B
$257K ﹤0.01%
2,000
+662
+49% +$87K
NKE icon
436
Nike
NKE
$64.1B
$257K ﹤0.01%
4,956
+50
+1% +$2.81K
ETN icon
437
Eaton
ETN
$141B
$255K ﹤0.01%
3,323
-19
-0.6% -$1.43K
MMM icon
438
3M
MMM
$91.8B
$254K ﹤0.01%
1,447
+49
+4% +$8.49K
COR icon
439
Cencora
COR
$62B
$253K ﹤0.01%
3,061
-675
-18% -$57.3K
MSGS icon
440
Madison Square Garden
MSGS
$9.59B
$251K ﹤0.01%
1,642
+100
+6% +$15.1K
SPG icon
441
Simon Property Group
SPG
$76.4B
$247K ﹤0.01%
1,533
-61,482
-98% -$9.82M
UAL icon
442
United Airlines
UAL
$38.8B
$236K ﹤0.01%
3,876
-92,311
-96% -$6.15M
MNST icon
443
Monster Beverage
MNST
$95.1B
$235K ﹤0.01%
8,498
-116
-1% -$3.13K
PKG icon
444
Packaging Corp of America
PKG
$22.2B
$235K ﹤0.01%
2,049
-21
-1% -$2.35K
SO icon
445
Southern Company
SO
$108B
$235K ﹤0.01%
4,787
+1,266
+36% +$61.4K
RTN
446
DELISTED
Raytheon Company
RTN
$234K ﹤0.01%
1,252
+24
+2% +$4.23K
AIG icon
447
American International
AIG
$42.5B
$230K ﹤0.01%
3,754
-70
-2% -$4.36K
EBF icon
448
Ennis
EBF
$554M
$230K ﹤0.01%
11,694
-1,502
-11% -$28.7K
LVLT
449
DELISTED
Level 3 Communications Inc
LVLT
$229K ﹤0.01%
4,288
-167,220
-97% -$9.32M
CHL
450
DELISTED
China Mobile Limited
CHL
$229K ﹤0.01%
4,530
-3,789
-46% -$202K
16 17
18
19 20

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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.