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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 | |
|---|---|---|---|---|---|---|
576
Humana
HUM
$44B
| $68K | ﹤0.01% |
330
+65
| +25% | +$13.4K |
|
|
QVCGA
577
DELISTED
QVC Group Inc Series A
QVCGA
| $68K | ﹤0.01% |
70
| – | – |
|
578
Sun Life Financial
SLF
$45.9B
| $67K | ﹤0.01% |
1,843
-47
| -2% | -$1.79K |
|
579
TJX Companies
TJX
$176B
| $67K | ﹤0.01% |
1,702
-1,734
| -50% | -$66.8K |
|
580
United Therapeutics
UTHR
$26.2B
| $67K | ﹤0.01% |
502
+420
| +512% | +$63.6K |
|
581
Avery Dennison
AVY
$13.4B
| $66K | ﹤0.01% |
816
+181
| +29% | +$14.1K |
|
582
Lithia Motors
LAD
$9.24B
| $66K | ﹤0.01% |
769
-19
| -2% | -$1.84K |
|
583
Mid-America Apartment Communities
MAA
$15.5B
| $66K | ﹤0.01% |
646
+149
| +30% | +$14.7K |
|
584
Cognex
CGNX
$10.4B
| $65K | ﹤0.01% |
1,548
+2
| +0.1% | +$73 |
|
585
Ryanair
RYAAY
$31.2B
| $65K | ﹤0.01% |
1,950
-10
| -0.5% | -$332 |
|
586
Unilever
UL
$141B
| $65K | ﹤0.01% |
1,171
-31,865
| -96% | -$1.61M |
|
587
Zimmer Biomet
ZBH
$18.4B
| $65K | ﹤0.01% |
547
-4
| -0.7% | -$453 |
|
588
Corpay
CPAY
$25.5B
| $65K | ﹤0.01% |
426
| – | – |
|
|
DO
589
DELISTED
Diamond Offshore Drilling
DO
| $64K | ﹤0.01% |
3,840
-174
| -4% | -$2.95K |
|
590
APA Corp
APA
$12.8B
| $63K | ﹤0.01% |
1,226
-23
| -2% | -$1.29K |
|
591
Kennametal
KMT
$2.54B
| $63K | ﹤0.01% |
1,600
| – | – |
|
592
Teva Pharmaceuticals
TEVA
$41.2B
| $63K | ﹤0.01% |
1,954
-2,173
| -53% | -$74.2K |
|
593
Applied Industrial Technologies
AIT
$12.6B
| $62K | ﹤0.01% |
1,000
| – | – |
|
594
Nordson
NDSN
$16.4B
| $62K | ﹤0.01% |
503
| – | – |
|
|
WCG
595
DELISTED
Wellcare Health Plans, Inc.
WCG
| $62K | ﹤0.01% |
440
+431
| +4,789% | +$61.4K |
|
596
American Water Works
AWK
$26.7B
| $61K | ﹤0.01% |
785
+9
| +1% | +$669 |
|
597
Quest Diagnostics
DGX
$25.9B
| $61K | ﹤0.01% |
621
-10,438
| -94% | -$995K |
|
598
Liberty Global Class A
LBTYA
$3.56B
| $61K | ﹤0.01% |
1,687
-958
| -36% | -$33.9K |
|
599
Moody's
MCO
$83.5B
| $61K | ﹤0.01% |
542
-205
| -27% | -$22K |
|
|
CERN
600
DELISTED
Cerner Corp
CERN
| $61K | ﹤0.01% |
1,031
-39
| -4% | -$2.11K |
|
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.