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AssetMark Inc

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
Cap. Flow
+$510M
Cap. Flow %
6.7%
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.8M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$92.6M
4
XBI icon
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
IXN icon
iShares Global Tech ETF
IXN
+$97.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$94.2M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$93.8M
5
IWS icon
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
HEI icon
676
HEICO Corp
HEI
$49.5B
$43K ﹤0.01%
1,196
-8
-0.7% -$267
ICLR icon
677
Icon
ICLR
$12.8B
$43K ﹤0.01%
534
-223
-29% -$18.3K
JKHY icon
678
Jack Henry & Associates
JKHY
$11B
$43K ﹤0.01%
463
+3
+0.7% +$276
THS
679
DELISTED
Treehouse Foods
THS
$43K ﹤0.01%
503
– –
XLNX
680
DELISTED
Xilinx Inc
XLNX
$43K ﹤0.01%
741
-784
-51% -$46.1K
CVE icon
681
Cenovus Energy
CVE
$56.5B
$42K ﹤0.01%
3,708
+3,625
+4,367% +$48.7K
HCSG icon
682
Healthcare Services Group
HCSG
$1.58B
$42K ﹤0.01%
978
-6
-0.6% -$247
HUBS icon
683
HubSpot
HUBS
$11.9B
$42K ﹤0.01%
689
– –
PPG icon
684
PPG Industries
PPG
$25B
$42K ﹤0.01%
400
– –
VET icon
685
Vermilion Energy
VET
$1.76B
$42K ﹤0.01%
1,119
+268
+31% +$10.6K
VYM icon
686
Vanguard High Dividend Yield ETF
VYM
$80.9B
$42K ﹤0.01%
538
– –
SYNH
687
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$42K ﹤0.01%
917
+31
+3% +$1.54K
WMGI
688
DELISTED
Wright Medical Group Inc
WMGI
$42K ﹤0.01%
1,351
– –
ATR icon
689
AptarGroup
ATR
$8.54B
$41K ﹤0.01%
531
– –
FIVE icon
690
Five Below
FIVE
$12.1B
$41K ﹤0.01%
945
+1
+0.1% +$40
RIO icon
691
Rio Tinto
RIO
$158B
$41K ﹤0.01%
1,014
+1,010
+25,250% +$42.9K
SUI icon
692
Sun Communities
SUI
$15.3B
$41K ﹤0.01%
512
-2
-0.4% -$159
WPM icon
693
Wheaton Precious Metals
WPM
$51.5B
$41K ﹤0.01%
+1,974
New +$41K
COTV
694
DELISTED
Cotiviti Holdings, Inc.
COTV
$41K ﹤0.01%
995
+390
+64% +$14.2K
MBT
695
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$41K ﹤0.01%
3,707
+445
+14% +$4.62K
ABCB icon
696
Ameris Bancorp
ABCB
$5.88B
$40K ﹤0.01%
857
+65
+8% +$2.97K
ATI icon
697
ATI
ATI
$24.8B
$40K ﹤0.01%
2,208
-663
-23% -$12.5K
BOH icon
698
Bank of Hawaii
BOH
$3.15B
$40K ﹤0.01%
480
-28
-6% -$2.38K
MKC.V icon
699
McCormick & Company Voting
MKC.V
$13.7B
$40K ﹤0.01%
828
– –
NCLH icon
700
Norwegian Cruise Line
NCLH
$8.59B
$40K ﹤0.01%
797
+12
+2% +$582
26 27
28
29 30

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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.