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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 | |
|---|---|---|---|---|---|---|
551
Xcel Energy
XEL
$49.2B
| $104K | ﹤0.01% |
2,191
+1,190
| +119% | +$57.1K |
|
552
HF Sinclair
DINO
$16.2B
| $103K | ﹤0.01% |
2,860
-1,223
| -30% | -$36.8K |
|
553
Flex
FLEX
$37.7B
| $103K | ﹤0.01% |
8,241
+1,108
| +16% | +$13.7K |
|
554
Harley-Davidson
HOG
$2.61B
| $103K | ﹤0.01% |
2,127
+192
| +10% | +$9.35K |
|
555
Tractor Supply
TSCO
$16.3B
| $102K | ﹤0.01% |
8,035
+2,395
| +42% | +$27.2K |
|
556
Labcorp
LH
$25.2B
| $101K | ﹤0.01% |
780
+1
| +0.1% | +$133 |
|
557
Mettler-Toledo International
MTD
$28.1B
| $101K | ﹤0.01% |
161
-7
| -4% | -$4.2K |
|
|
WCG
558
DELISTED
Wellcare Health Plans, Inc.
WCG
| $101K | ﹤0.01% |
586
+112
| +24% | +$19.6K |
|
|
APC
559
DELISTED
Anadarko Petroleum
APC
| $101K | ﹤0.01% |
2,059
+39
| +2% | +$1.72K |
|
|
RHT
560
DELISTED
Red Hat Inc
RHT
| $101K | ﹤0.01% |
909
-42
| -4% | -$4.3K |
|
561
Grand Canyon Education
LOPE
$4.22B
| $100K | ﹤0.01% |
1,102
-215
| -16% | -$17.2K |
|
562
NetEase
NTES
$83B
| $100K | ﹤0.01% |
1,900
-100
| -5% | -$5.74K |
|
|
CVA
563
DELISTED
Covanta Holding Corporation
CVA
| $99K | ﹤0.01% |
6,698
-77
| -1% | -$1.08K |
|
564
Coca-Cola Europacific Partners
CCEP
$49.1B
| $98K | ﹤0.01% |
2,359
+101
| +4% | +$4.28K |
|
565
Fidelity National Financial
FNF
$14.4B
| $98K | ﹤0.01% |
2,964
-349
| -11% | -$11.4K |
|
|
COL
566
DELISTED
Rockwell Collins
COL
| $98K | ﹤0.01% |
751
-700
| -48% | -$85K |
|
|
SFR
567
DELISTED
Starwood Waypoint Homes
SFR
| $98K | ﹤0.01% |
2,685
-122,348
| -98% | -$4.37M |
|
568
Pentair
PNR
$10.6B
| $97K | ﹤0.01% |
2,134
-98
| -4% | -$4.21K |
|
569
TJX Companies
TJX
$179B
| $97K | ﹤0.01% |
2,638
+216
| +9% | +$7.69K |
|
|
SRCL
570
DELISTED
Stericycle Inc
SRCL
| $97K | ﹤0.01% |
1,354
-82
| -6% | -$6.03K |
|
571
Las Vegas Sands
LVS
$31.4B
| $96K | ﹤0.01% |
1,489
-56
| -4% | -$3.47K |
|
572
AB InBev
BUD
$164B
| $95K | ﹤0.01% |
799
+25
| +3% | +$2.93K |
|
573
Ford
F
$60.9B
| $95K | ﹤0.01% |
7,900
-19
| -0.2% | -$214 |
|
|
AWF
574
AllianceBernstein Global High Income Fund
AWF
$869M
| $94K | ﹤0.01% |
7,174
-1,465
| -17% | -$19K |
|
575
Estee Lauder
EL
$30.4B
| $94K | ﹤0.01% |
875
-24
| -3% | -$2.46K |
|
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.