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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 | |
|---|---|---|---|---|---|---|
476
BP
BP
$112B
| $125K | ﹤0.01% |
4,152
-78,028
| -95% | -$2.37M |
|
477
Truist Financial
TFC
$63.9B
| $124K | ﹤0.01% |
2,778
-1,348
| -33% | -$63K |
|
478
United Rentals
URI
$65.7B
| $124K | ﹤0.01% |
985
-304
| -24% | -$37K |
|
479
Aptiv
APTV
$12.3B
| $122K | ﹤0.01% |
1,520
+46
| +3% | +$3.45K |
|
|
AWF
480
AllianceBernstein Global High Income Fund
AWF
$869M
| $121K | ﹤0.01% |
9,601
-92,315
| -91% | -$1.17M |
|
481
Caterpillar
CAT
$361B
| $121K | ﹤0.01% |
1,307
-24
| -2% | -$2.27K |
|
|
FITB
482
Fifth Third Bancorp
FITB
$51.3B
| $121K | ﹤0.01% |
4,770
+32
| +0.7% | +$853 |
|
483
Weyerhaeuser
WY
$17.6B
| $121K | ﹤0.01% |
3,552
-75
| -2% | -$2.44K |
|
484
FNB Corp
FNB
$6.76B
| $119K | ﹤0.01% |
7,979
-1,127
| -12% | -$17.3K |
|
485
Ingredion
INGR
$6.42B
| $118K | ﹤0.01% |
975
+500
| +105% | +$61.2K |
|
486
Tyler Technologies
TYL
$13.7B
| $118K | ﹤0.01% |
761
+100
| +15% | +$15.2K |
|
487
Mercury Insurance
MCY
$6B
| $116K | ﹤0.01% |
1,909
-85
| -4% | -$5.08K |
|
488
Northrop Grumman
NOC
$76B
| $116K | ﹤0.01% |
489
-3,476
| -88% | -$826K |
|
|
SRCL
489
DELISTED
Stericycle Inc
SRCL
| $116K | ﹤0.01% |
1,394
| – | – |
|
490
EOG Resources
EOG
$77.7B
| $115K | ﹤0.01% |
1,183
+56
| +5% | +$5.58K |
|
491
ICU Medical
ICUI
$4.16B
| $113K | ﹤0.01% |
739
-1
| -0.1% | -$146 |
|
|
APC
492
DELISTED
Anadarko Petroleum
APC
| $113K | ﹤0.01% |
1,815
+176
| +11% | +$11.7K |
|
493
Booking.com
BKNG
$156B
| $112K | ﹤0.01% |
1,575
+175
| +13% | +$11.5K |
|
494
OGE Energy
OGE
$9.87B
| $112K | ﹤0.01% |
3,213
-146
| -4% | -$5.09K |
|
495
Sherwin-Williams
SHW
$83.5B
| $111K | ﹤0.01% |
1,077
-489
| -31% | -$49.3K |
|
496
Old Republic International
ORI
$10.9B
| $109K | ﹤0.01% |
5,313
-2,844
| -35% | -$57.4K |
|
497
PACCAR
PCAR
$70.5B
| $109K | ﹤0.01% |
2,442
-131
| -5% | -$5.9K |
|
498
Exelon
EXC
$48.1B
| $107K | ﹤0.01% |
4,179
+3,659
| +704% | +$93.2K |
|
499
NorthWestern Energy
NWE
$4.34B
| $107K | ﹤0.01% |
1,821
-64
| -3% | -$3.68K |
|
|
PRA
500
DELISTED
ProAssurance
PRA
| $107K | ﹤0.01% |
1,779
+20
| +1% | +$1.15K |
|
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.