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AssetMark Inc

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
Cap. Flow
+$783M
Cap. Flow %
8.91%
Top 10 Hldgs %
27.32%
Holding
1,719
New
245
Increased
655
Reduced
483
Closed
119

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$101M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$89.5M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$81.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$115M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$109M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$105M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$103M
5
IYC icon
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
KHC icon
526
Kraft Heinz
KHC
$32.8B
$128K ﹤0.01%
1,646
-84
-5% -$7.03K
KLAC icon
527
KLA
KLAC
$222B
$128K ﹤0.01%
12,100
+3,390
+39% +$32.4K
NOC icon
528
Northrop Grumman
NOC
$76B
$127K ﹤0.01%
440
-52
-11% -$14K
SHW icon
529
Sherwin-Williams
SHW
$83.5B
$127K ﹤0.01%
1,062
-3
-0.3% -$344
SIR
530
DELISTED
SELECT INCOME REIT
SIR
$127K ﹤0.01%
12,360
+75
+0.6% +$770
BKNG icon
531
Booking.com
BKNG
$156B
$126K ﹤0.01%
1,725
-75
-4% -$5.69K
BCS icon
532
Barclays
BCS
$87.8B
$123K ﹤0.01%
12,427
+1,344
+12% +$13.3K
FITB
533
Fifth Third Bancorp
FITB
$51.3B
$123K ﹤0.01%
4,401
-85
-2% -$2.25K
PCG icon
534
PG&E
PCG
$39B
$123K ﹤0.01%
1,812
-1,715
-49% -$118K
USB icon
535
US Bancorp
USB
$97.9B
$123K ﹤0.01%
2,292
+217
+10% +$11.4K
BIIB icon
536
Biogen
BIIB
$30.9B
$122K ﹤0.01%
389
+63
+19% +$18.7K
BDX icon
537
Becton Dickinson
BDX
$46.4B
$121K ﹤0.01%
631
+39
+7% +$7.56K
MCY icon
538
Mercury Insurance
MCY
$6B
$121K ﹤0.01%
2,134
+88
+4% +$4.98K
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
$120K ﹤0.01%
814
-19
-2% -$2.73K
ORI icon
540
Old Republic International
ORI
$10.9B
$118K ﹤0.01%
6,017
+282
+5% +$5.47K
SEE
541
DELISTED
Sealed Air
SEE
$116K ﹤0.01%
2,715
-76
-3% -$3.37K
EOG icon
542
EOG Resources
EOG
$77.7B
$115K ﹤0.01%
1,184
+49
+4% +$4.42K
MUFG icon
543
Mitsubishi UFJ Financial
MUFG
$247B
$113K ﹤0.01%
17,553
+9,132
+108% +$57.7K
FNB icon
544
FNB Corp
FNB
$6.76B
$112K ﹤0.01%
7,979
– –
NWE icon
545
NorthWestern Energy
NWE
$4.34B
$111K ﹤0.01%
1,949
+35
+2% +$2.09K
HUN icon
546
Huntsman Corp
HUN
$2.1B
$109K ﹤0.01%
3,974
+3,748
+1,658% +$99.9K
CBRE icon
547
CBRE Group
CBRE
$43.3B
$106K ﹤0.01%
2,808
-141
-5% -$5.19K
PH icon
548
Parker-Hannifin
PH
$120B
$106K ﹤0.01%
609
+100
+20% +$16.4K
WSBC icon
549
WesBanco
WSBC
$4.02B
$106K ﹤0.01%
2,581
+8
+0.3% +$307
RMR icon
550
The RMR Group
RMR
$335M
$105K ﹤0.01%
2,038
-126
-6% -$6.22K
20 21
22
23 24

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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.