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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 | |
|---|---|---|---|---|---|---|
476
Invesco QQQ Trust
QQQ
$436B
| $183K | ﹤0.01% |
1,255
-145
| -10% | -$20.8K |
|
477
Align Technology
ALGN
$12.9B
| $182K | ﹤0.01% |
978
+9
| +0.9% | +$1.54K |
|
478
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $182K | ﹤0.01% |
5,085
-645
| -11% | -$22.5K |
|
479
Globe Life
GL
$14B
| $181K | ﹤0.01% |
2,261
+2,233
| +7,975% | +$174K |
|
480
AvalonBay Communities
AVB
$27.5B
| $180K | ﹤0.01% |
1,007
-32,383
| -97% | -$6.07M |
|
481
Duke Energy
DUK
$101B
| $177K | ﹤0.01% |
2,109
-31,467
| -94% | -$2.69M |
|
482
Innospec
IOSP
$2.09B
| $175K | ﹤0.01% |
2,843
-69,446
| -96% | -$4.16M |
|
483
Diageo
DEO
$49.6B
| $174K | ﹤0.01% |
1,316
-135
| -9% | -$17.4K |
|
|
EDR
484
DELISTED
Education Realty Trust Inc
EDR
| $174K | ﹤0.01% |
4,854
-207,566
| -98% | -$7.95M |
|
485
Amphenol
APH
$185B
| $173K | ﹤0.01% |
8,156
+588
| +8% | +$11.6K |
|
486
Enbridge
ENB
$120B
| $173K | ﹤0.01% |
4,146
-78
| -2% | -$3.17K |
|
487
Novartis
NVS
$302B
| $172K | ﹤0.01% |
2,234
-102,421
| -98% | -$7.74M |
|
488
Chubb
CB
$140B
| $171K | ﹤0.01% |
1,197
+56
| +5% | +$8.1K |
|
489
Agnico Eagle Mines
AEM
$72.2B
| $170K | ﹤0.01% |
3,764
-31
| -0.8% | -$1.45K |
|
490
Fortive
FTV
$18B
| $169K | ﹤0.01% |
3,779
-1,449
| -28% | -$60.3K |
|
491
Norfolk Southern
NSC
$75.4B
| $167K | ﹤0.01% |
1,262
-15
| -1% | -$1.82K |
|
492
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $166K | ﹤0.01% |
9,868
| – | – |
|
493
Global Payments
GPN
$24.1B
| $165K | ﹤0.01% |
1,731
-58
| -3% | -$5.46K |
|
494
Newell Brands
NWL
$2.21B
| $163K | ﹤0.01% |
3,821
-35
| -0.9% | -$1.71K |
|
495
NOV
NOV
$6.84B
| $161K | ﹤0.01% |
4,509
+217
| +5% | +$7.09K |
|
496
Infosys
INFY
$51B
| $158K | ﹤0.01% |
21,632
+720
| +3% | +$5.45K |
|
497
L3Harris
LHX
$55.4B
| $158K | ﹤0.01% |
1,200
-108
| -8% | -$13K |
|
498
John B. Sanfilippo & Son
JBSS
$986M
| $157K | ﹤0.01% |
2,336
-193
| -8% | -$12.4K |
|
499
Mondelez International
MDLZ
$82.9B
| $157K | ﹤0.01% |
3,869
+311
| +9% | +$13.2K |
|
500
Empire State Realty Trust
ESRT
$1B
| $155K | ﹤0.01% |
7,529
-378,961
| -98% | -$7.76M |
|
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.