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AssetMark Inc

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
Cap. Flow
+$510M
Cap. Flow %
6.7%
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.8M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$92.6M
4
XBI icon
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
IXN icon
iShares Global Tech ETF
IXN
+$97.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$94.2M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$93.8M
5
IWS icon
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
SEE
501
DELISTED
Sealed Air
SEE
$107K ﹤0.01%
2,444
+25
+1% +$1.18K
MKTX icon
502
MarketAxess Holdings
MKTX
$5.78B
$106K ﹤0.01%
564
-122
-18% -$22.1K
ALGN icon
503
Align Technology
ALGN
$12.4B
$105K ﹤0.01%
914
– –
CBRE icon
504
CBRE Group
CBRE
$43.8B
$105K ﹤0.01%
3,028
-1,079
-26% -$36.1K
CRH icon
505
CRH
CRH
$64.1B
$105K ﹤0.01%
2,978
+65
+2% +$2.26K
CVA
506
DELISTED
Covanta Holding Corporation
CVA
$105K ﹤0.01%
6,698
-2,034
-23% -$31.9K
NTES icon
507
NetEase
NTES
$84.4B
$104K ﹤0.01%
1,835
+620
+51% +$33.4K
EA icon
508
Electronic Arts
EA
$52.9B
$103K ﹤0.01%
1,149
– –
CSX icon
509
CSX Corp
CSX
$93B
$102K ﹤0.01%
6,558
+525
+9% +$8K
ZTS icon
510
Zoetis
ZTS
$31.9B
$102K ﹤0.01%
1,918
+85
+5% +$4.59K
GWW icon
511
W.W. Grainger
GWW
$64B
$100K ﹤0.01%
431
-30
-7% -$7.39K
BCS icon
512
Barclays
BCS
$93.4B
$99K ﹤0.01%
9,293
-441
-5% -$4.74K
KR icon
513
Kroger
KR
$35.4B
$99K ﹤0.01%
3,345
+317
+10% +$10.1K
NLY icon
514
Annaly Capital Management
NLY
$17.3B
$99K ﹤0.01%
2,225
+2,185
+5,463% +$93K
WSBC icon
515
WesBanco
WSBC
$3.99B
$98K ﹤0.01%
2,561
– –
EWJ icon
516
iShares MSCI Japan ETF
EWJ
$22.1B
$97K ﹤0.01%
1,875
-953
-34% -$48.7K
IYF icon
517
iShares US Financials ETF
IYF
$4.67B
$97K ﹤0.01%
+1,870
New +$97.6K
STX icon
518
Seagate
STX
$193B
$97K ﹤0.01%
2,107
+418
+25% +$18.6K
PACW
519
DELISTED
PacWest Bancorp
PACW
$97K ﹤0.01%
1,820
-215
-11% -$11.8K
TRP icon
520
TC Energy
TRP
$70.9B
$96K ﹤0.01%
2,080
+165
+9% +$7.69K
PNR icon
521
Pentair
PNR
$10.6B
$95K ﹤0.01%
2,250
+5
+0.2% +$200
SHPG
522
DELISTED
Shire pic
SHPG
$95K ﹤0.01%
546
-50
-8% -$8.73K
IX icon
523
ORIX
IX
$44.1B
$94K ﹤0.01%
6,340
+835
+15% +$12.9K
DINO icon
524
HF Sinclair
DINO
$16.7B
$93K ﹤0.01%
3,289
-284
-8% -$8.29K
CNDT icon
525
Conduent
CNDT
$245M
$92K ﹤0.01%
+5,492
New +$83.6K
19 20
21
22 23

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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.