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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 Miscellaneous 85.49%
2 Healthcare 2.57%
3 Financials 2.14%
4 Technology 1.96%
5 Real Estate 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$44.6B
$43M 0.57%
394,762
+239,867
+155% +$26M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$42.9M 0.56%
377,068
+18,318
+5% +$2.06M
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$42.2M 0.55%
1,316,774
-80,312
-6% -$2.49M
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$41.8M 0.55%
772,091
+772,007
+919,056% +$40.6M
HYGH icon
55
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
$40.1M 0.53%
440,927
-97,766
-18% -$8.85M
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$38.1M 0.5%
309,581
+287,753
+1,318% +$35.3M
EWC icon
57
iShares MSCI Canada ETF
EWC
$6.85B
$37.8M 0.5%
1,405,451
+426,288
+44% +$11.5M
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$37.6M 0.49%
1,343,577
+289,198
+27% +$8.07M
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$37.3B
$36.6M 0.48%
443,380
+227,848
+106% +$18.9M
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.77B
$36.4M 0.48%
1,564,172
+803,190
+106% +$18.7M
ADP icon
61
Automatic Data Processing
ADP
$110B
$35.9M 0.47%
351,040
+35,606
+11% +$3.63M
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$41.4B
$35.8M 0.47%
1,430,510
+174,382
+14% +$4.36M
DHS icon
63
WisdomTree US High Dividend Fund
DHS
$1.61B
$34.6M 0.45%
505,367
+33,574
+7% +$2.28M
MCHP icon
64
Microchip Technology
MCHP
$38.8B
$34.1M 0.45%
923,298
+144,508
+19% +$5.09M
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$32.6M 0.43%
600,328
+97,374
+19% +$5.34M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$32.6M 0.43%
682,737
+160,962
+31% +$7.54M
JPM icon
67
JPMorgan Chase
JPM
$931B
$32.4M 0.43%
369,079
+32,266
+10% +$2.85M
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$31.1M 0.41%
1,144,746
+23,514
+2% +$633K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$31M 0.41%
340,725
+18,908
+6% +$1.71M
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.8B
$30.5M 0.4%
598,846
-1,130,232
-65% -$57.4M
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.71B
$28.5M 0.37%
905,740
+60,052
+7% +$1.85M
IGLB icon
72
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$26M 0.34%
439,581
-191,151
-30% -$11.3M
GWX icon
73
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$25.3M 0.33%
801,417
-68
-0% -$2.09K
MSFT icon
74
Microsoft
MSFT
$3.75T
$25.2M 0.33%
382,050
+52,839
+16% +$3.39M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.9M 0.33%
625,710
-108,012
-15% -$4.17M
1 2
3
4 5

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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Healthcare and Financials.

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.