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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
+3.73%
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
$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 | Miscellaneous | 84.68% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 2.57% |
| 4 | Technology | 1.93% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco Mortgage Capital
IVR
$695M
| $82K | ﹤0.01% |
481
-5
| -1% | -$843 |
|
602
Waters Corp
WAT
$41.1B
| $82K | ﹤0.01% |
456
-213
| -32% | -$38.6K |
|
|
QVCGA
603
DELISTED
QVC Group Inc Series A
QVCGA
| $82K | ﹤0.01% |
72
+4
| +6% | +$4.49K |
|
604
Crown Castle
CCI
$31.2B
| $80K | ﹤0.01% |
800
+345
| +76% | +$35.3K |
|
605
Lockheed Martin
LMT
$124B
| $80K | ﹤0.01% |
258
+93
| +56% | +$27.7K |
|
606
Spectrum Brands
SPB
$1.99B
| $80K | ﹤0.01% |
758
-1,511
| -67% | -$170K |
|
607
Blackrock
BLK
$161B
| $79K | ﹤0.01% |
177
-1
| -0.6% | -$427 |
|
|
GRFS
608
Grifois
GRFS
$5.04B
| $79K | ﹤0.01% |
3,604
+409
| +13% | +$8.48K |
|
609
Lloyds Banking Group
LYG
$84.9B
| $79K | ﹤0.01% |
21,660
-11
| -0.1% | -$38 |
|
610
Alibaba
BABA
$267B
| $78K | ﹤0.01% |
451
+57
| +14% | +$9.24K |
|
|
ATVI
611
DELISTED
Activision Blizzard
ATVI
| $76K | ﹤0.01% |
1,177
-8,602
| -88% | -$537K |
|
612
Baker Hughes
BKR
$55.9B
| $75K | ﹤0.01% |
+2,055
| New | +$72.9K |
|
613
WisdomTree International High Dividend Fund
DTH
$656M
| $75K | ﹤0.01% |
1,715
-56
| -3% | -$2.41K |
|
614
Williams-Sonoma
WSM
$25.7B
| $75K | ﹤0.01% |
3,008
-582
| -16% | -$13.5K |
|
615
West Pharmaceutical
WST
$25.5B
| $75K | ﹤0.01% |
780
-1
| -0.1% | -$90 |
|
616
CF Industries
CF
$20B
| $74K | ﹤0.01% |
2,110
-101
| -5% | -$3.12K |
|
617
PACCAR
PCAR
$62.2B
| $74K | ﹤0.01% |
1,536
-1,214
| -44% | -$54.8K |
|
618
PTC
PTC
$14.2B
| $74K | ﹤0.01% |
1,306
+12
| +0.9% | +$665 |
|
619
Prudential
PUK
$32.5B
| $72K | ﹤0.01% |
1,558
-31
| -2% | -$1.42K |
|
620
Smith & Nephew
SNN
$11.6B
| $72K | ﹤0.01% |
1,990
+889
| +81% | +$31.6K |
|
621
S&P Global
SPGI
$120B
| $72K | ﹤0.01% |
461
+185
| +67% | +$28.1K |
|
|
MIC
622
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $72K | ﹤0.01% |
1,002
+2
| +0.2% | +$149 |
|
623
Deere & Co
DE
$181B
| $71K | ﹤0.01% |
562
+24
| +4% | +$2.96K |
|
624
LivaNova
LIVN
$4.33B
| $71K | ﹤0.01% |
1,012
-97
| -9% | -$6.15K |
|
625
Rio Tinto
RIO
$156B
| $71K | ﹤0.01% |
1,507
-466
| -24% | -$21.7K |
|
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TI
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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Healthcare.
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.