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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 | |
|---|---|---|---|---|---|---|
551
Dollar General
DG
$28.1B
| $77K | ﹤0.01% |
1,099
+13
| +1% | +$952 |
|
|
RDS.A
552
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $77K | ﹤0.01% |
1,461
-4
| -0.3% | -$214 |
|
|
TFCFA
553
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $77K | ﹤0.01% |
2,381
+32
| +1% | +$978 |
|
554
Check Point Software Technologies
CHKP
$13.1B
| $76K | ﹤0.01% |
745
+51
| +7% | +$5K |
|
555
Estee Lauder
EL
$30.7B
| $76K | ﹤0.01% |
899
-350
| -28% | -$28.9K |
|
|
LOGM
556
DELISTED
LogMein, Inc.
LOGM
| $75K | ﹤0.01% |
765
+21
| +3% | +$2.09K |
|
557
Waters Corp
WAT
$37.3B
| $74K | ﹤0.01% |
473
| – | – |
|
|
AGEN
558
Agenus
AGEN
$329M
| $73K | ﹤0.01% |
986
| – | – |
|
|
NBL
559
DELISTED
Noble Energy, Inc.
NBL
| $73K | ﹤0.01% |
2,124
+408
| +24% | +$15.1K |
|
560
Deere & Co
DE
$162B
| $72K | ﹤0.01% |
663
| – | – |
|
561
Prologis
PLD
$136B
| $72K | ﹤0.01% |
1,393
+266
| +24% | +$13.5K |
|
562
Teradata
TDC
$2.88B
| $72K | ﹤0.01% |
2,315
-1,519
| -40% | -$45.9K |
|
563
West Pharmaceutical
WST
$23.9B
| $72K | ﹤0.01% |
881
+1
| +0.1% | +$84 |
|
564
Cigna
CI
$76.1B
| $71K | ﹤0.01% |
484
-37
| -7% | -$5.45K |
|
565
Dominion Energy
D
$61.3B
| $71K | ﹤0.01% |
917
+26
| +3% | +$1.97K |
|
566
Harley-Davidson
HOG
$2.59B
| $71K | ﹤0.01% |
1,177
-14
| -1% | -$822 |
|
567
Spectrum Brands
SPB
$2.04B
| $71K | ﹤0.01% |
512
| – | – |
|
568
Ulta Beauty
ULTA
$22.2B
| $71K | ﹤0.01% |
248
| – | – |
|
|
MON
569
DELISTED
Monsanto Co
MON
| $70K | ﹤0.01% |
617
+10
| +2% | +$1.11K |
|
570
Lloyds Banking Group
LYG
$90.7B
| $69K | ﹤0.01% |
20,158
-158
| -0.8% | -$533 |
|
571
Blackrock
BLK
$170B
| $68K | ﹤0.01% |
177
+2
| +1% | +$765 |
|
572
Church & Dwight Co
CHD
$23.1B
| $68K | ﹤0.01% |
1,355
+148
| +12% | +$7.07K |
|
573
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $68K | ﹤0.01% |
1,511
+417
| +38% | +$17.9K |
|
574
General Dynamics
GD
$103B
| $68K | ﹤0.01% |
364
+22
| +6% | +$4.07K |
|
|
GRFS
575
Grifois
GRFS
$5.58B
| $68K | ﹤0.01% |
3,597
-33
| -0.9% | -$573 |
|
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.