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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 | |
|---|---|---|---|---|---|---|
626
Incyte
INCY
$24.9B
| $53K | ﹤0.01% |
399
+4
| +1% | +$509 |
|
627
Texas Roadhouse
TXRH
$13.7B
| $53K | ﹤0.01% |
1,179
| – | – |
|
628
Edwards Lifesciences
EW
$50B
| $52K | ﹤0.01% |
1,674
+1,011
| +152% | +$31.7K |
|
629
Williams-Sonoma
WSM
$27.5B
| $52K | ﹤0.01% |
1,938
-40
| -2% | -$975 |
|
|
NUM
630
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $52K | ﹤0.01% |
3,930
| – | – |
|
631
Cintas
CTAS
$82.7B
| $51K | ﹤0.01% |
1,600
| – | – |
|
632
Knowles
KN
$3.08B
| $51K | ﹤0.01% |
2,699
+53
| +2% | +$969 |
|
633
Adobe
ADBE
$98.5B
| $50K | ﹤0.01% |
386
-5
| -1% | -$587 |
|
634
Matador Resources
MTDR
$6B
| $50K | ﹤0.01% |
2,102
| – | – |
|
635
O'Reilly Automotive
ORLY
$72.4B
| $50K | ﹤0.01% |
2,760
| – | – |
|
636
PTC
PTC
$15.7B
| $50K | ﹤0.01% |
959
| – | – |
|
637
Webster Financial
WBS
$12.5B
| $50K | ﹤0.01% |
1,003
+2
| +0.2% | +$107 |
|
|
MXIM
638
DELISTED
Maxim Integrated Products
MXIM
| $50K | ﹤0.01% |
1,108
-9
| -0.8% | -$394 |
|
639
Salesforce
CRM
$148B
| $49K | ﹤0.01% |
591
-66
| -10% | -$5.27K |
|
640
ENI
E
$80.5B
| $49K | ﹤0.01% |
1,494
-42,551
| -97% | -$1.35M |
|
641
Oneok
OKE
$56.1B
| $49K | ﹤0.01% |
875
+312
| +55% | +$17.2K |
|
642
iShares Silver Trust
SLV
$28.6B
| $49K | ﹤0.01% |
2,834
-7
| -0.2% | -$116 |
|
|
LM
643
DELISTED
Legg Mason, Inc.
LM
| $49K | ﹤0.01% |
1,354
-1,036
| -43% | -$35.9K |
|
|
BHI
644
DELISTED
Baker Hughes
BHI
| $49K | ﹤0.01% |
812
+4
| +0.5% | +$244 |
|
645
Cathay General Bancorp
CATY
$4.21B
| $48K | ﹤0.01% |
1,277
| – | – |
|
646
Deluxe
DLX
$1.19B
| $48K | ﹤0.01% |
669
+131
| +24% | +$9.59K |
|
647
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $48K | ﹤0.01% |
983
| – | – |
|
648
IPG Photonics
IPGP
$3.6B
| $48K | ﹤0.01% |
400
+373
| +1,381% | +$42.2K |
|
649
Qiagen
QGEN
$8.55B
| $48K | ﹤0.01% |
+1,555
| New | +$47.9K |
|
650
VF Corp
VFC
$5.87B
| $48K | ﹤0.01% |
933
+23
| +3% | +$1.14K |
|
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.