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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 | |
|---|---|---|---|---|---|---|
|
FL
526
DELISTED
Foot Locker
FL
| $92K | ﹤0.01% |
1,225
| – | – |
|
527
Fidelity National Financial
FNF
$14B
| $92K | ﹤0.01% |
3,408
-7
| -0.2% | -$178 |
|
528
HEICO Corp Class A
HEI.A
$35.8B
| $92K | ﹤0.01% |
2,383
+1,658
| +229% | +$59.3K |
|
|
AWH
529
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $92K | ﹤0.01% |
+1,738
| New | +$92.5K |
|
530
Kohl's
KSS
$2.21B
| $91K | ﹤0.01% |
2,276
-456
| -17% | -$18.6K |
|
531
Southern Company
SO
$106B
| $90K | ﹤0.01% |
1,799
-8,143
| -82% | -$402K |
|
532
Biogen
BIIB
$30.7B
| $89K | ﹤0.01% |
327
+10
| +3% | +$2.83K |
|
533
KLA
KLAC
$236B
| $89K | ﹤0.01% |
9,320
-1,930
| -17% | -$17K |
|
|
RHT
534
DELISTED
Red Hat Inc
RHT
| $89K | ﹤0.01% |
1,027
+125
| +14% | +$9.93K |
|
535
Bank of Montreal
BMO
$125B
| $88K | ﹤0.01% |
1,174
+351
| +43% | +$26.5K |
|
536
US Bancorp
USB
$98B
| $88K | ﹤0.01% |
1,712
-80
| -4% | -$4.26K |
|
537
Acuity Brands
AYI
$10.1B
| $87K | ﹤0.01% |
424
-8
| -2% | -$1.69K |
|
538
Idacorp
IDA
$7.86B
| $86K | ﹤0.01% |
1,034
-23
| -2% | -$1.85K |
|
539
Middleby
MIDD
$6.03B
| $85K | ﹤0.01% |
620
| – | – |
|
540
Coca-Cola Europacific Partners
CCEP
$49.3B
| $84K | ﹤0.01% |
2,221
+160
| +8% | +$5.58K |
|
|
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $82K | ﹤0.01% |
2,890
+2,611
| +936% | +$71.5K |
|
542
Trane Technologies
TT
$97.3B
| $81K | ﹤0.01% |
1,000
+120
| +14% | +$9.52K |
|
|
MIC
543
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $81K | ﹤0.01% |
1,000
+810
| +426% | +$64.1K |
|
544
Mettler-Toledo International
MTD
$27.9B
| $80K | ﹤0.01% |
168
-286
| -63% | -$131K |
|
|
GXP
545
DELISTED
Great Plains Energy Incorporated
GXP
| $80K | ﹤0.01% |
2,729
+2,658
| +3,744% | +$74.6K |
|
546
Advance Auto Parts
AAP
$3.39B
| $79K | ﹤0.01% |
535
+3
| +0.6% | +$482 |
|
547
Canadian National Railway
CNI
$76.9B
| $79K | ﹤0.01% |
1,067
+153
| +17% | +$10.9K |
|
548
Grand Canyon Education
LOPE
$3.98B
| $79K | ﹤0.01% |
1,102
| – | – |
|
|
ECHO
549
EchoStar
ECHO
$25B
| $79K | ﹤0.01% |
1,719
+1,704
| +11,360% | +$74.4K |
|
550
Vulcan Materials
VMC
$35.2B
| $79K | ﹤0.01% |
656
-1
| -0.2% | -$122 |
|
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.