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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 | |
|---|---|---|---|---|---|---|
626
Vulcan Materials
VMC
$31.7B
| $71K | ﹤0.01% |
591
-12
| -2% | -$1.44K |
|
627
Assured Guaranty
AGO
$3.14B
| $70K | ﹤0.01% |
1,857
+1,668
| +883% | +$71.4K |
|
628
Cintas
CTAS
$79.8B
| $70K | ﹤0.01% |
1,928
+328
| +21% | +$10.9K |
|
629
Edwards Lifesciences
EW
$51.5B
| $70K | ﹤0.01% |
1,926
+294
| +18% | +$11.2K |
|
630
IPG Photonics
IPGP
$3.27B
| $70K | ﹤0.01% |
379
-21
| -5% | -$3.49K |
|
631
Mid-America Apartment Communities
MAA
$14.1B
| $70K | ﹤0.01% |
651
+4
| +0.6% | +$420 |
|
632
Xylem
XYL
$25B
| $70K | ﹤0.01% |
1,115
+45
| +4% | +$2.69K |
|
633
Kroger
KR
$36.4B
| $67K | ﹤0.01% |
3,355
-25
| -0.7% | -$563 |
|
634
Applied Industrial Technologies
AIT
$11.6B
| $66K | ﹤0.01% |
1,000
| – | – |
|
635
Acuity Brands
AYI
$8.89B
| $66K | ﹤0.01% |
383
-41
| -10% | -$7.64K |
|
636
Bank of Montreal
BMO
$120B
| $66K | ﹤0.01% |
869
+36
| +4% | +$2.69K |
|
|
CERN
637
DELISTED
Cerner Corp
CERN
| $66K | ﹤0.01% |
921
+18
| +2% | +$1.19K |
|
638
Kennametal
KMT
$2.27B
| $65K | ﹤0.01% |
1,600
| – | – |
|
639
Sociedad Química y Minera de Chile
SQM
$19.6B
| $65K | ﹤0.01% |
1,174
+81
| +7% | +$3.64K |
|
640
Conduent
CNDT
$252M
| $64K | ﹤0.01% |
4,107
-493
| -11% | -$8.05K |
|
641
Salesforce
CRM
$206B
| $64K | ﹤0.01% |
684
+117
| +21% | +$10.8K |
|
642
Amdocs
DOX
$6.41B
| $64K | ﹤0.01% |
1,002
+124
| +14% | +$8.01K |
|
643
Moody's
MCO
$80.6B
| $64K | ﹤0.01% |
457
-8
| -2% | -$1.05K |
|
644
Palo Alto Networks
PANW
$307B
| $64K | ﹤0.01% |
2,670
+30
| +1% | +$683 |
|
645
Sumitomo Mitsui Financial
SMFG
$166B
| $64K | ﹤0.01% |
8,265
+1,436
| +21% | +$10.9K |
|
646
Corpay
CPAY
$26.4B
| $64K | ﹤0.01% |
413
-13
| -3% | -$1.91K |
|
|
FRC
647
DELISTED
First Republic Bank
FRC
| $64K | ﹤0.01% |
610
+59
| +11% | +$5.86K |
|
648
American Water Works
AWK
$27.4B
| $63K | ﹤0.01% |
779
+43
| +6% | +$3.48K |
|
649
W.W. Grainger
GWW
$59.3B
| $63K | ﹤0.01% |
353
+3
| +0.9% | +$506 |
|
650
Idacorp
IDA
$7.68B
| $63K | ﹤0.01% |
721
-323
| -31% | -$28.3K |
|
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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.