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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
RBC icon
701
RBC Bearings
RBC
$17.8B
$40K ﹤0.01%
413
+2
+0.5% +$186
SU icon
702
Suncor Energy
SU
$78.8B
$40K ﹤0.01%
1,291
+30
+2% +$945
AER icon
703
AerCap
AER
$24.1B
$39K ﹤0.01%
838
+118
+16% +$5.28K
AKAM icon
704
Akamai
AKAM
$16.5B
$39K ﹤0.01%
653
+7
+1% +$460
POWI icon
705
Power Integrations
POWI
$3.39B
$39K ﹤0.01%
1,192
-6
-0.5% -$199
UBSI icon
706
United Bankshares
UBSI
$6.62B
$39K ﹤0.01%
920
+465
+102% +$20.5K
LFC
707
DELISTED
China Life Insurance Company Ltd.
LFC
$39K ﹤0.01%
2,543
+28
+1% +$415
MDSO
708
DELISTED
Medidata Solutions, Inc.
MDSO
$39K ﹤0.01%
678
-2
-0.3% -$108
AVA icon
709
Avista
AVA
$3.39B
$38K ﹤0.01%
967
-25
-3% -$980
CAH icon
710
Cardinal Health
CAH
$53.2B
$38K ﹤0.01%
462
+225
+95% +$17.7K
GSG icon
711
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$38K ﹤0.01%
+2,552
New +$38.8K
DBD
712
DELISTED
Diebold Nixdorf Incorporated
DBD
$38K ﹤0.01%
+1,238
New +$35K
CTXS
713
DELISTED
Citrix Systems Inc
CTXS
$38K ﹤0.01%
457
+412
+916% +$32.1K
ACC
714
DELISTED
American Campus Communities, Inc.
ACC
$38K ﹤0.01%
798
-8
-1% -$391
BT
715
DELISTED
BT Group plc (ADR)
BT
$38K ﹤0.01%
1,891
+325
+21% +$6.8K
CAA
716
DELISTED
CalAtlantic Group, Inc.
CAA
$38K ﹤0.01%
1,008
-2
-0.2% -$71
AMSF icon
717
AMERISAFE
AMSF
$549M
$37K ﹤0.01%
569
– –
BNS icon
718
Scotiabank
BNS
$107B
$37K ﹤0.01%
630
+116
+23% +$6.89K
BSAC icon
719
Banco Santander Chile
BSAC
$16.5B
$37K ﹤0.01%
1,469
+41
+3% +$926
HTLD icon
720
Heartland Express
HTLD
$986M
$37K ﹤0.01%
1,869
+2
+0.1% +$41
MTSI icon
721
MACOM Technology Solutions
MTSI
$19B
$37K ﹤0.01%
757
– –
OUT icon
722
Outfront Media
OUT
$5.62B
$37K ﹤0.01%
1,407
-1,081
-43% -$28.2K
SCG
723
DELISTED
Scana
SCG
$37K ﹤0.01%
568
– –
CHA
724
DELISTED
China Telecom Corporation, LTD
CHA
$37K ﹤0.01%
767
+22
+3% +$1.05K
EMBJ
725
Embraer S.A. ADS
EMBJ
$12.1B
$36K ﹤0.01%
1,645
+112
+7% +$2.55K
27 28
29
30 31

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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.