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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 | |
|---|---|---|---|---|---|---|
501
General Mills
GIS
$20.2B
| $155K | ﹤0.01% |
2,986
+569
| +24% | +$31.2K |
|
|
SCHW
502
Charles Schwab
SCHW
$182B
| $155K | ﹤0.01% |
3,551
-46
| -1% | -$1.91K |
|
|
JWN
503
DELISTED
Nordstrom
JWN
| $154K | ﹤0.01% |
3,266
-321,688
| -99% | -$14.9M |
|
504
HDFC Bank
HDB
$123B
| $153K | ﹤0.01% |
6,336
-236
| -4% | -$5.61K |
|
505
ORIX
IX
$42.7B
| $153K | ﹤0.01% |
9,425
+2,375
| +34% | +$38.2K |
|
506
Rexford Industrial Realty
REXR
$8.63B
| $153K | ﹤0.01% |
5,350
-283,237
| -98% | -$8.12M |
|
507
Aptiv
APTV
$12.3B
| $152K | ﹤0.01% |
1,542
+43
| +3% | +$4.06K |
|
508
Truist Financial
TFC
$63.9B
| $152K | ﹤0.01% |
3,231
+9
| +0.3% | +$414 |
|
|
ABCO
509
DELISTED
Advisory Board Co
ABCO
| $151K | ﹤0.01% |
2,815
-137
| -5% | -$7.38K |
|
|
DOC
510
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $148K | ﹤0.01% |
8,331
-418,184
| -98% | -$7.72M |
|
511
Blackbaud
BLKB
$1.94B
| $146K | ﹤0.01% |
1,661
+369
| +29% | +$31.9K |
|
512
CME Group
CME
$95.4B
| $146K | ﹤0.01% |
1,078
-101
| -9% | -$12.8K |
|
513
Royal Caribbean
RCL
$86.5B
| $145K | ﹤0.01% |
1,225
+814
| +198% | +$95.2K |
|
|
PPL
514
PPL Corp
PPL
$26.9B
| $144K | ﹤0.01% |
3,788
-6,576
| -63% | -$254K |
|
515
Stryker
SYK
$135B
| $144K | ﹤0.01% |
1,014
-111
| -10% | -$15.9K |
|
516
Check Point Software Technologies
CHKP
$14.3B
| $139K | ﹤0.01% |
1,220
+401
| +49% | +$44.1K |
|
517
Tyler Technologies
TYL
$13.7B
| $139K | ﹤0.01% |
799
-5
| -0.6% | -$859 |
|
518
ICU Medical
ICUI
$4.16B
| $137K | ﹤0.01% |
739
| – | – |
|
519
Public Storage
PSA
$61.5B
| $137K | ﹤0.01% |
642
-30,964
| -98% | -$6.4M |
|
520
Electronic Arts
EA
$52.7B
| $136K | ﹤0.01% |
1,153
-10
| -0.9% | -$1.16K |
|
|
FL
521
DELISTED
Foot Locker
FL
| $135K | ﹤0.01% |
3,834
+2,577
| +205% | +$108K |
|
522
First Mid Bancshares
FMBH
$1.4B
| $135K | ﹤0.01% |
3,516
-29
| -0.8% | -$1.02K |
|
523
Live Nation Entertainment
LYV
$42.9B
| $134K | ﹤0.01% |
+3,077
| New | +$119K |
|
524
Trane Technologies
TT
$98.8B
| $131K | ﹤0.01% |
1,466
+293
| +25% | +$25.9K |
|
525
Weyerhaeuser
WY
$17.6B
| $129K | ﹤0.01% |
3,803
-683
| -15% | -$22.4K |
|
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.