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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 | |
|---|---|---|---|---|---|---|
651
National Grid
NGG
$76.4B
| $63K | ﹤0.01% |
1,129
-236,993
| -100% | -$13.2M |
|
652
Kimberly-Clark
KMB
$32.6B
| $62K | ﹤0.01% |
530
+47
| +10% | +$5.74K |
|
653
Zimmer Biomet
ZBH
$18.5B
| $62K | ﹤0.01% |
545
+34
| +7% | +$3.92K |
|
654
Franklin Templeton
BEN
$16.6B
| $61K | ﹤0.01% |
1,380
+25
| +2% | +$1.1K |
|
655
Scotiabank
BNS
$113B
| $61K | ﹤0.01% |
956
+359
| +60% | +$22.3K |
|
|
PACW
656
DELISTED
PacWest Bancorp
PACW
| $61K | ﹤0.01% |
1,214
+152
| +14% | +$7.11K |
|
657
Ingredion
INGR
$6.21B
| $60K | ﹤0.01% |
495
-1,003
| -67% | -$122K |
|
658
VF Corp
VFC
$5B
| $60K | ﹤0.01% |
1,006
+88
| +10% | +$5.08K |
|
659
Ally Financial
ALLY
$12.3B
| $59K | ﹤0.01% |
2,440
-241
| -9% | -$5.38K |
|
660
Corning
GLW
$124B
| $59K | ﹤0.01% |
1,976
-57,155
| -97% | -$1.69M |
|
661
Middleby
MIDD
$5.08B
| $59K | ﹤0.01% |
464
-156
| -25% | -$19.2K |
|
662
Realty Income
O
$54.1B
| $59K | ﹤0.01% |
1,058
-526
| -33% | -$29.2K |
|
|
TIF
663
DELISTED
Tiffany & Co.
TIF
| $59K | ﹤0.01% |
640
-29
| -4% | -$2.65K |
|
|
WBC
664
DELISTED
WABCO HOLDINGS INC.
WBC
| $59K | ﹤0.01% |
397
+268
| +208% | +$37.2K |
|
665
Argan
AGX
$5.52B
| $58K | ﹤0.01% |
869
-46
| -5% | -$2.89K |
|
666
Quest Diagnostics
DGX
$27.3B
| $58K | ﹤0.01% |
615
-125
| -17% | -$13.3K |
|
667
HubSpot
HUBS
$11.8B
| $58K | ﹤0.01% |
689
| – | – |
|
668
OGE Energy
OGE
$9.5B
| $58K | ﹤0.01% |
1,620
-1,776
| -52% | -$63.3K |
|
669
Reinsurance Group of America
RGA
$16.2B
| $58K | ﹤0.01% |
413
+20
| +5% | +$2.71K |
|
670
Banco Santander
SAN
$209B
| $58K | ﹤0.01% |
8,760
+1,945
| +29% | +$12.4K |
|
671
Texas Roadhouse
TXRH
$11.2B
| $58K | ﹤0.01% |
1,179
| – | – |
|
|
SNP
672
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $58K | ﹤0.01% |
759
-230,346
| -100% | -$17.6M |
|
673
Hexcel
HXL
$6.89B
| $57K | ﹤0.01% |
1,000
+9
| +0.9% | +$485 |
|
674
Matador Resources
MTDR
$7.14B
| $57K | ﹤0.01% |
2,102
| – | – |
|
675
Nordson
NDSN
$17.2B
| $57K | ﹤0.01% |
477
-26
| -5% | -$3.11K |
|
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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.