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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Japan ETF
EWJ
$21.2B
| $94K | ﹤0.01% |
1,685
+826
| +96% | +$45K |
|
577
Lithia Motors
LAD
$9.75B
| $93K | ﹤0.01% |
776
+7
| +0.9% | +$732 |
|
578
Canadian National Railway
CNI
$78.5B
| $92K | ﹤0.01% |
1,116
+21
| +2% | +$1.7K |
|
579
Fastenal
FAST
$54.8B
| $92K | ﹤0.01% |
8,116
+2,928
| +56% | +$31.5K |
|
580
Halliburton
HAL
$26.1B
| $92K | ﹤0.01% |
1,990
-235
| -11% | -$9.84K |
|
581
Kohl's
KSS
$2.16B
| $92K | ﹤0.01% |
2,012
+40
| +2% | +$1.64K |
|
582
Goodyear
GT
$2.09B
| $91K | ﹤0.01% |
2,756
+285
| +12% | +$9.26K |
|
583
Baidu
BIDU
$35.7B
| $89K | ﹤0.01% |
361
-16
| -4% | -$3.49K |
|
|
RDS.A
584
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $89K | ﹤0.01% |
1,467
+20
| +1% | +$1.12K |
|
585
Alaska Air
ALK
$5.11B
| $88K | ﹤0.01% |
1,159
-630
| -35% | -$51.5K |
|
586
Church & Dwight Co
CHD
$23.7B
| $88K | ﹤0.01% |
1,814
+298
| +20% | +$15.1K |
|
587
Jefferies Financial Group
JEF
$12.7B
| $88K | ﹤0.01% |
+3,902
| New | +$87.4K |
|
|
NLSN
588
DELISTED
Nielsen Holdings plc
NLSN
| $87K | ﹤0.01% |
2,089
+1,611
| +337% | +$64.3K |
|
589
Advance Auto Parts
AAP
$3.53B
| $86K | ﹤0.01% |
867
+19
| +2% | +$1.92K |
|
590
Digital Realty Trust
DLR
$69.6B
| $86K | ﹤0.01% |
729
-71
| -9% | -$8.21K |
|
|
HBI
591
DELISTED
Hanesbrands
HBI
| $86K | ﹤0.01% |
3,494
-564
| -14% | -$13.5K |
|
|
AGEN
592
Agenus
AGEN
$276M
| $85K | ﹤0.01% |
986
| – | – |
|
593
General Dynamics
GD
$103B
| $85K | ﹤0.01% |
412
+35
| +9% | +$7.01K |
|
594
Ryanair
RYAAY
$30B
| $85K | ﹤0.01% |
2,015
+232
| +13% | +$10.5K |
|
|
LOGM
595
DELISTED
LogMein, Inc.
LOGM
| $85K | ﹤0.01% |
769
+4
| +0.5% | +$449 |
|
596
UBS Group
UBS
$170B
| $84K | ﹤0.01% |
4,919
-284
| -5% | -$4.86K |
|
597
Icon
ICLR
$13.7B
| $83K | ﹤0.01% |
729
-12
| -2% | -$1.27K |
|
598
iShares International Treasury Bond ETF
IGOV
$1.51B
| $83K | ﹤0.01% |
1,682
-476
| -22% | -$23.4K |
|
599
iShares Russell 2000 ETF
IWM
$79.1B
| $83K | ﹤0.01% |
558
-148
| -21% | -$20.8K |
|
|
WBK
600
DELISTED
Westpac Banking Corporation
WBK
| $83K | ﹤0.01% |
3,274
+262
| +9% | +$6.58K |
|
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.