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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 | |
|---|---|---|---|---|---|---|
701
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $50K | ﹤0.01% |
871
| – | – |
|
702
Magna International
MGA
$17.1B
| $50K | ﹤0.01% |
932
+438
| +89% | +$21.2K |
|
703
United Therapeutics
UTHR
$21.4B
| $50K | ﹤0.01% |
424
-429
| -50% | -$54.8K |
|
704
APA Corp
APA
$15.7B
| $49K | ﹤0.01% |
1,070
-14
| -1% | -$617 |
|
705
Oneok
OKE
$58.4B
| $49K | ﹤0.01% |
883
+31
| +4% | +$1.68K |
|
706
PPG Industries
PPG
$23.3B
| $49K | ﹤0.01% |
447
+31
| +7% | +$3.3K |
|
707
Schwab US Dividend Equity ETF
SCHD
$110B
| $49K | ﹤0.01% |
3,117
+1,032
| +49% | +$15.8K |
|
708
Ameris Bancorp
ABCB
$5.62B
| $48K | ﹤0.01% |
997
| – | – |
|
709
ENI
E
$79.5B
| $48K | ﹤0.01% |
1,444
-32
| -2% | -$1.01K |
|
710
Universal Display
OLED
$3.51B
| $48K | ﹤0.01% |
375
| – | – |
|
711
Qiagen
QGEN
$8.86B
| $48K | ﹤0.01% |
1,428
-116
| -8% | -$4K |
|
712
Silgan Holdings
SLGN
$4.08B
| $48K | ﹤0.01% |
1,647
+39
| +2% | +$1.19K |
|
713
Welltower
WELL
$169B
| $48K | ﹤0.01% |
681
-413
| -38% | -$30K |
|
|
SYNH
714
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $48K | ﹤0.01% |
917
| – | – |
|
715
Helmerich & Payne
HP
$4.16B
| $47K | ﹤0.01% |
906
-95
| -9% | -$4.7K |
|
716
Incyte
INCY
$25.3B
| $47K | ﹤0.01% |
401
+34
| +9% | +$4.3K |
|
717
Silicon Laboratories
SLAB
$7.33B
| $47K | ﹤0.01% |
585
+33
| +6% | +$2.46K |
|
718
Dick's Sporting Goods
DKS
$11B
| $46K | ﹤0.01% |
1,702
-31
| -2% | -$986 |
|
719
New Oriental
EDU
$8.88B
| $46K | ﹤0.01% |
525
-140
| -21% | -$11.4K |
|
720
Globus Medical
GMED
$10.1B
| $46K | ﹤0.01% |
1,560
| – | – |
|
721
HEICO Corp
HEI
$41.8B
| $46K | ﹤0.01% |
998
-195
| -16% | -$8.29K |
|
722
ATI
ATI
$25.8B
| $45K | ﹤0.01% |
1,865
-327
| -15% | -$6.47K |
|
723
Banco Santander Chile
BSAC
$16.1B
| $45K | ﹤0.01% |
1,523
+54
| +4% | +$1.53K |
|
724
Core Laboratories
CLB
$525M
| $45K | ﹤0.01% |
458
+52
| +13% | +$5.04K |
|
725
iShares US Financials ETF
IYF
$4.27B
| $45K | ﹤0.01% |
810
-1,270
| -61% | -$69.2K |
|
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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.