We are live on ! Find out more
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 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
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$88.9M 1.01%
1,573,881
+80,591
+5% +$4.48M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$87.1M 0.99%
1,650,662
+740,085
+81% +$39.1M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$868B
$82.1M 0.93%
324,780
+315,981
+3,591% +$78.5M
MBB icon
29
iShares MBS ETF
MBB
$39.2B
$78.9M 0.9%
737,124
+269,033
+57% +$28.8M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.1B
$76.2M 0.87%
1,395,852
-36,652
-3% -$2M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$75.7M 0.86%
613,116
+277,476
+83% +$34.4M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$75.7M 0.86%
944,789
+142,257
+18% +$11.4M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$71.7M 0.81%
965,461
+547,214
+131% +$38.3M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$71.6M 0.81%
861,181
+288,068
+50% +$24.1M
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$69.6M 0.79%
1,794,611
+47,352
+3% +$1.84M
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$67.8M 0.77%
4,699,330
+2,312,918
+97% +$66.8M
GXC icon
37
State Street SPDR S&P China ETF
GXC
$457M
$65M 0.74%
633,780
-145,161
-19% -$14.2M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$63.2M 0.72%
1,240,494
+148,879
+14% +$7.58M
IYG icon
39
iShares US Financial Services ETF
IYG
$2.15B
$61.5M 0.7%
1,538,805
+1,523,172
+9,743% +$58.3M
ITB icon
40
iShares US Home Construction ETF
ITB
$2.36B
$61.4M 0.7%
1,679,724
+1,679,529
+861,297% +$57.8M
IYW icon
41
iShares US Technology ETF
IYW
$23B
$60.5M 0.69%
+1,613,096
New +$59.1M
IDU icon
42
iShares US Utilities ETF
IDU
$1.38B
$60M 0.68%
903,264
+903,100
+550,671% +$60.7M
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$59M 0.67%
3,257,298
+1,703,560
+110% +$60.6M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$58.6M 0.67%
550,382
-66,995
-11% -$7.18M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$53.5M 0.61%
441,518
+47,969
+12% +$5.8M
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$53.5M 0.61%
465,619
-27,628
-6% -$3.09M
EWL icon
47
iShares MSCI Switzerland ETF
EWL
$2.18B
$49.7M 0.57%
1,418,768
+81,531
+6% +$2.81M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.6M 0.56%
452,314
+23,549
+5% +$2.59M
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$49.3M 0.56%
1,761,256
+171,546
+11% +$4.78M
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.3B
$48.9M 0.56%
456,286
-3,494
-0.8% -$360K
1
2
3 4 5

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.