We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Kimberly-Clark
KMB
$36.6B
| $60K | ﹤0.01% |
457
+45
| +11% | +$5.67K |
|
602
Dentsply Sirona
XRAY
$2.75B
| $60K | ﹤0.01% |
954
+140
| +17% | +$8.43K |
|
603
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $59K | ﹤0.01% |
+2,000
| New | +$58.5K |
|
604
Copart
CPRT
$27.4B
| $59K | ﹤0.01% |
+14,768
| New | +$109K |
|
605
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $59K | ﹤0.01% |
1,878
+4
| +0.2% | +$119 |
|
606
Prudential
PUK
$38.5B
| $59K | ﹤0.01% |
1,445
-10
| -0.7% | -$393 |
|
607
NCR Voyix
VYX
$1.12B
| $59K | ﹤0.01% |
2,088
| – | – |
|
|
FRC
608
DELISTED
First Republic Bank
FRC
| $59K | ﹤0.01% |
632
-98
| -13% | -$9.22K |
|
609
WisdomTree US MidCap Fund
EZM
$941M
| $58K | ﹤0.01% |
1,650
| – | – |
|
610
Palo Alto Networks
PANW
$265B
| $58K | ﹤0.01% |
3,090
+474
| +18% | +$10.6K |
|
611
Skyworks Solutions
SWKS
$9.4B
| $58K | ﹤0.01% |
596
+90
| +18% | +$8.21K |
|
612
Franklin Resources
BEN
$17.2B
| $57K | ﹤0.01% |
1,355
| – | – |
|
613
Xylem
XYL
$27.3B
| $57K | ﹤0.01% |
1,127
+242
| +27% | +$11.8K |
|
|
ABB
614
DELISTED
ABB Ltd
ABB
| $57K | ﹤0.01% |
2,420
+57
| +2% | +$1.3K |
|
|
TIF
615
DELISTED
Tiffany & Co.
TIF
| $57K | ﹤0.01% |
596
+496
| +496% | +$42.3K |
|
616
Blackbaud
BLKB
$1.84B
| $56K | ﹤0.01% |
726
+64
| +10% | +$4.54K |
|
617
Hexcel
HXL
$7.76B
| $56K | ﹤0.01% |
1,033
+16
| +2% | +$842 |
|
618
Starwood Property Trust
STWD
$6.02B
| $56K | ﹤0.01% |
2,484
+1,481
| +148% | +$33.4K |
|
619
Ally Financial
ALLY
$13.2B
| $55K | ﹤0.01% |
+2,682
| New | +$56.9K |
|
620
Reinsurance Group of America
RGA
$15.6B
| $55K | ﹤0.01% |
432
| – | – |
|
|
TEF
621
DELISTED
Telefonica
TEF
| $55K | ﹤0.01% |
6,100
+580
| +11% | +$4.77K |
|
622
Tractor Supply
TSCO
$15.8B
| $55K | ﹤0.01% |
4,005
+1,530
| +62% | +$22.3K |
|
623
Northwest Bancshares
NWBI
$2.3B
| $54K | ﹤0.01% |
3,226
+29
| +0.9% | +$508 |
|
624
Baidu
BIDU
$36.5B
| $53K | ﹤0.01% |
307
+5
| +2% | +$880 |
|
625
Amdocs
DOX
$5.87B
| $53K | ﹤0.01% |
870
+146
| +20% | +$8.78K |
|
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.