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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
+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
Cap. Flow
+$783M
Cap. Flow %
8.91%
Top 10 Hldgs %
27.32%
Holding
1,719
New
245
Increased
655
Reduced
483
Closed
119

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$101M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$89.5M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$81.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$115M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$109M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$105M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$103M
5
IYC icon
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
ULTA icon
676
Ulta Beauty
ULTA
$22.7B
$57K ﹤0.01%
251
+8
+3% +$1.93K
A icon
677
Agilent Technologies
A
$43.3B
$56K ﹤0.01%
869
-16
-2% -$997
ADBE icon
678
Adobe
ADBE
$99.6B
$55K ﹤0.01%
370
+2
+0.5% +$298
WBS
679
DELISTED
Webster Financial
WBS
$55K ﹤0.01%
1,056
+19
+2% +$949
POT
680
DELISTED
Potash Corp Of Saskatchewan
POT
$55K ﹤0.01%
2,878
+1,696
+143% +$30.2K
DBD
681
DELISTED
Diebold Nixdorf Incorporated
DBD
$54K ﹤0.01%
2,380
+636
+36% +$13.6K
NUM
682
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$54K ﹤0.01%
3,930
– –
HCSG icon
683
Healthcare Services Group
HCSG
$1.5B
$53K ﹤0.01%
978
– –
IGBH icon
684
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$258M
$53K ﹤0.01%
2,067
-6,242
-75% -$159K
MUA icon
685
BlackRock MuniAssets Fund
MUA
$650M
$53K ﹤0.01%
3,543
-6,659
-65% -$101K
PHG icon
686
Philips
PHG
$24.2B
$53K ﹤0.01%
1,694
+349
+26% +$10.2K
CTLT
687
DELISTED
CATALENT, INC.
CTLT
$53K ﹤0.01%
1,340
+97
+8% +$3.59K
NBL
688
DELISTED
Noble Energy, Inc.
NBL
$53K ﹤0.01%
1,879
-439
-19% -$11.6K
MDSO
689
DELISTED
Medidata Solutions, Inc.
MDSO
$53K ﹤0.01%
678
– –
CSRA
690
DELISTED
CSRA Inc.
CSRA
$53K ﹤0.01%
1,648
+9
+0.5% +$290
ACWI icon
691
iShares MSCI ACWI ETF
ACWI
$32.6B
$52K ﹤0.01%
749
+50
+7% +$3.36K
FIVE icon
692
Five Below
FIVE
$13.1B
$52K ﹤0.01%
944
-1
-0.1% -$49
RBC icon
693
RBC Bearings
RBC
$15.4B
$52K ﹤0.01%
419
+7
+2% +$760
WTW icon
694
Willis Towers Watson
WTW
$29.1B
$52K ﹤0.01%
336
+10
+3% +$1.49K
CATY icon
695
Cathay General Bancorp
CATY
$4.14B
$51K ﹤0.01%
1,277
– –
EPAM icon
696
EPAM Systems
EPAM
$6.04B
$51K ﹤0.01%
581
– –
HLT icon
697
Hilton Worldwide
HLT
$68.8B
$51K ﹤0.01%
+731
New +$46.6K
STM icon
698
STMicroelectronics
STM
$42.9B
$51K ﹤0.01%
2,640
+589
+29% +$10.2K
BT
699
DELISTED
BT Group plc (ADR)
BT
$51K ﹤0.01%
2,630
+352
+15% +$6.88K
FTA icon
700
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$50K ﹤0.01%
983
– –
26 27
28
29 30

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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.