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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 | |
|---|---|---|---|---|---|---|
651
Crown Castle
CCI
$33.4B
| $47K | ﹤0.01% |
500
-13
| -3% | -$1.16K |
|
652
New Oriental
EDU
$9B
| $47K | ﹤0.01% |
773
-103
| -12% | -$5.22K |
|
653
KB Financial Group
KB
$42.5B
| $47K | ﹤0.01% |
1,064
-305
| -22% | -$12.6K |
|
654
RB Global
RBA
$20.5B
| $47K | ﹤0.01% |
1,414
| – | – |
|
655
Royal Caribbean
RCL
$86.1B
| $47K | ﹤0.01% |
474
+3
| +0.6% | +$281 |
|
656
Silgan Holdings
SLGN
$4.34B
| $47K | ﹤0.01% |
1,578
-226
| -13% | -$6.62K |
|
657
Alibaba
BABA
$279B
| $46K | ﹤0.01% |
426
+155
| +57% | +$15.8K |
|
658
DigitalBridge
DBRG
$2.93B
| $46K | ﹤0.01% |
+885
| New | +$49.7K |
|
659
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $46K | ﹤0.01% |
871
| – | – |
|
660
Globus Medical
GMED
$10.9B
| $46K | ﹤0.01% |
1,560
| – | – |
|
661
Lockheed Martin
LMT
$132B
| $46K | ﹤0.01% |
173
-3,155
| -95% | -$826K |
|
662
Toro Company
TTC
$8.72B
| $46K | ﹤0.01% |
730
| – | – |
|
663
Agilent Technologies
A
$39.2B
| $45K | ﹤0.01% |
843
| – | – |
|
|
BBT
664
Beacon Financial Corp
BBT
$2.57B
| $45K | ﹤0.01% |
1,261
+7
| +0.6% | +$248 |
|
665
Mitsubishi UFJ Financial
MUFG
$254B
| $45K | ﹤0.01% |
7,171
+399
| +6% | +$2.61K |
|
666
Sprouts Farmers Market
SFM
$8.17B
| $45K | ﹤0.01% |
1,943
+548
| +39% | +$10.7K |
|
667
iShares MSCI ACWI ETF
ACWI
$32.7B
| $44K | ﹤0.01% |
699
-121,919
| -99% | -$7.55M |
|
668
Core Laboratories
CLB
$477M
| $44K | ﹤0.01% |
381
| – | – |
|
669
EPAM Systems
EPAM
$5.42B
| $44K | ﹤0.01% |
581
+135
| +30% | +$9.39K |
|
|
SF
670
Stifel
SF
$12.5B
| $44K | ﹤0.01% |
1,971
| – | – |
|
671
UFP Industries
UFPI
$4.87B
| $44K | ﹤0.01% |
1,338
| – | – |
|
672
Yum! Brands
YUM
$43.3B
| $44K | ﹤0.01% |
684
-2
| -0.3% | -$130 |
|
|
CEB
673
DELISTED
CEB Inc.
CEB
| $44K | ﹤0.01% |
562
-217
| -28% | -$16.7K |
|
|
DCM
674
DELISTED
NTT DOCOMO, Inc.
DCM
| $44K | ﹤0.01% |
1,892
-118
| -6% | -$2.81K |
|
675
Fidelity National Information Services
FIS
$23.8B
| $43K | ﹤0.01% |
546
-250
| -31% | -$20.1K |
|
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.