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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 | |
|---|---|---|---|---|---|---|
451
Ohio Valley Banc Corp
OVBC
$196M
| $228K | ﹤0.01% |
6,251
| – | – |
|
452
iShares Gold Trust
IAU
$62.8B
| $226K | ﹤0.01% |
9,186
+8,154
| +790% | +$201K |
|
453
Fulton Financial
FULT
$4.68B
| $225K | ﹤0.01% |
11,980
| – | – |
|
454
SLB Ltd
SLB
$72.7B
| $225K | ﹤0.01% |
3,224
+497
| +18% | +$32.9K |
|
|
SNI
455
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $224K | ﹤0.01% |
2,610
+88
| +3% | +$7.24K |
|
|
UN
456
DELISTED
Unilever NV New York Registry Shares
UN
| $224K | ﹤0.01% |
3,790
+526
| +16% | +$30.7K |
|
|
ACRE
457
Ares Commercial Real Estate
ACRE
$247M
| $223K | ﹤0.01% |
16,757
+145
| +0.9% | +$1.9K |
|
458
ManpowerGroup
MAN
$2.6B
| $222K | ﹤0.01% |
1,888
+1,750
| +1,268% | +$196K |
|
|
MITT
459
TPG Mortgage Investment Trust
MITT
$228M
| $220K | ﹤0.01% |
3,816
-186
| -5% | -$10.6K |
|
460
ConocoPhillips
COP
$144B
| $219K | ﹤0.01% |
4,378
-47
| -1% | -$2.11K |
|
461
Integra LifeSciences
IART
$1.28B
| $219K | ﹤0.01% |
4,332
-9,648
| -69% | -$496K |
|
462
H&R Block
HRB
$5.98B
| $209K | ﹤0.01% |
7,898
+4,170
| +112% | +$121K |
|
463
Netflix
NFLX
$307B
| $209K | ﹤0.01% |
11,530
-180
| -2% | -$3.14K |
|
464
Emerson Electric
EMR
$81.6B
| $208K | ﹤0.01% |
3,314
-1,863
| -36% | -$112K |
|
465
Stanley Black & Decker
SWK
$14.5B
| $206K | ﹤0.01% |
1,363
-10
| -0.7% | -$1.44K |
|
466
Cognizant
CTSH
$25.2B
| $201K | ﹤0.01% |
2,772
+7
| +0.3% | +$492 |
|
467
Honeywell
HON
$76.4B
| $200K | ﹤0.01% |
1,559
+190
| +14% | +$23.6K |
|
468
American Express
AXP
$224B
| $199K | ﹤0.01% |
2,201
-113
| -5% | -$9.71K |
|
469
Telkom Indonesia
TLK
$14.2B
| $196K | ﹤0.01% |
5,714
-80,626
| -93% | -$2.83M |
|
470
Hilltop Holdings
HTH
$2.26B
| $194K | ﹤0.01% |
7,465
-10
| -0.1% | -$251 |
|
471
iShare MSCI Eurozone ETF
EZU
$9.38B
| $191K | ﹤0.01% |
4,410
-283
| -6% | -$11.9K |
|
|
HES
472
DELISTED
Hess
HES
| $188K | ﹤0.01% |
4,015
-664
| -14% | -$28.1K |
|
473
RTX Corp
RTX
$290B
| $188K | ﹤0.01% |
2,569
-253
| -9% | -$18.7K |
|
474
Caterpillar
CAT
$361B
| $185K | ﹤0.01% |
1,483
+52
| +4% | +$5.99K |
|
|
LLL
475
DELISTED
L3 Technologies, Inc.
LLL
| $185K | ﹤0.01% |
979
-860
| -47% | -$154K |
|
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.