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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 | |
|---|---|---|---|---|---|---|
451
Honeywell
HON
$76.4B
| $153K | ﹤0.01% |
1,356
+314
| +30% | +$34.7K |
|
452
Kraft Heinz
KHC
$32.8B
| $153K | ﹤0.01% |
1,684
+134
| +9% | +$12.1K |
|
453
L3Harris
LHX
$55.4B
| $151K | ﹤0.01% |
1,361
-192
| -12% | -$20.5K |
|
|
SCHW
454
Charles Schwab
SCHW
$182B
| $151K | ﹤0.01% |
3,695
-3
| -0.1% | -$124 |
|
455
General Mills
GIS
$20.2B
| $148K | ﹤0.01% |
2,506
+253
| +11% | +$15.5K |
|
456
Infosys
INFY
$51B
| $148K | ﹤0.01% |
18,796
-1,062
| -5% | -$7.92K |
|
457
Norfolk Southern
NSC
$75.4B
| $146K | ﹤0.01% |
1,307
-570
| -30% | -$66.7K |
|
|
SABA
458
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $146K | ﹤0.01% |
11,001
-111,356
| -91% | -$1.47M |
|
459
Mondelez International
MDLZ
$82.9B
| $145K | ﹤0.01% |
3,367
+401
| +14% | +$17.8K |
|
460
Global Payments
GPN
$24.1B
| $144K | ﹤0.01% |
1,789
| – | – |
|
461
ING
ING
$92.9B
| $144K | ﹤0.01% |
9,524
+747
| +9% | +$10.9K |
|
462
Lear
LEA
$7.39B
| $143K | ﹤0.01% |
1,013
+44
| +5% | +$6.24K |
|
463
Everest Group
EG
$15.6B
| $142K | ﹤0.01% |
+609
| New | +$139K |
|
464
Halliburton
HAL
$26.1B
| $140K | ﹤0.01% |
2,844
-154
| -5% | -$8.28K |
|
|
SIR
465
DELISTED
SELECT INCOME REIT
SIR
| $139K | ﹤0.01% |
12,285
| – | – |
|
466
Camden Property Trust
CPT
$11.5B
| $136K | ﹤0.01% |
1,695
+1,402
| +478% | +$115K |
|
467
Amphenol
APH
$185B
| $133K | ﹤0.01% |
7,472
| – | – |
|
468
Invesco DB Energy Fund
DBE
$90.9M
| $133K | ﹤0.01% |
10,601
+3,171
| +43% | +$40.9K |
|
469
Becton Dickinson
BDX
$46.4B
| $131K | ﹤0.01% |
733
-33
| -4% | -$5.75K |
|
470
Invesco DB Base Metals Fund
DBB
$306M
| $130K | ﹤0.01% |
7,967
-1,490
| -16% | -$24K |
|
|
COL
471
DELISTED
Rockwell Collins
COL
| $130K | ﹤0.01% |
1,334
+72
| +6% | +$6.77K |
|
472
PG&E
PCG
$39B
| $129K | ﹤0.01% |
1,949
+157
| +9% | +$10K |
|
473
Marathon Petroleum
MPC
$90.1B
| $128K | ﹤0.01% |
2,541
-302
| -11% | -$15K |
|
474
WisdomTree International High Dividend Fund
DTH
$644M
| $127K | ﹤0.01% |
3,140
-20
| -0.6% | -$790 |
|
475
HDFC Bank
HDB
$123B
| $126K | ﹤0.01% |
6,712
-64
| -0.9% | -$1.11K |
|
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.