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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$120B
$47.9M 0.55%
1,621,944
-145,172
-8% -$4.18M
EWC icon
52
iShares MSCI Canada ETF
EWC
$6.85B
$47.7M 0.54%
1,647,685
+211,397
+15% +$5.88M
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$47.1M 0.54%
404,710
-195,620
-33% -$22.6M
AGGM
54
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$44.8M 0.51%
390,870
+23,520
+6% +$2.7M
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$43.3M 0.49%
422,801
-604,367
-59% -$59.9M
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$41.4B
$43.1M 0.49%
1,708,339
+107,330
+7% +$2.72M
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$42.9M 0.49%
4,407,522
+2,924,724
+197% +$81.2M
MUB icon
58
iShares National Muni Bond ETF
MUB
$44.6B
$41.9M 0.48%
378,088
-43,976
-10% -$4.88M
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.61B
$41.9M 0.48%
598,931
+73,389
+14% +$5.05M
RWX icon
60
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$40.5M 0.46%
1,054,156
-601,321
-36% -$23.3M
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$39.1M 0.44%
463,172
+31,112
+7% +$2.63M
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$38.7M 0.44%
298,971
+171,160
+134% +$21.7M
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$37.4M 0.43%
399,652
+76,141
+24% +$7.04M
GM icon
64
General Motors
GM
$76.5B
$37M 0.42%
917,444
+452,543
+97% +$16.5M
GILD icon
65
Gilead Sciences
GILD
$182B
$36.2M 0.41%
447,298
+368,182
+465% +$28.2M
SSO icon
66
ProShares Ultra S&P500
SSO
$8.83B
$36M 0.41%
2,972,888
+2,918,136
+5,330% +$33.9M
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$35.8M 0.41%
602,808
+18,727
+3% +$1.09M
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$35.4M 0.4%
290,570
-54,141
-16% -$6.45M
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$33.6M 0.38%
331,216
+86,073
+35% +$8.71M
IGLB icon
70
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$32.8M 0.37%
528,190
+100,913
+24% +$6.23M
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$32.5M 0.37%
397,987
+175,298
+79% +$14.1M
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$31.8M 0.36%
631,246
-30,850
-5% -$1.54M
MO icon
73
Altria Group
MO
$118B
$31.7M 0.36%
499,378
+339,206
+212% +$22.6M
HD icon
74
Home Depot
HD
$310B
$31M 0.35%
189,321
+185,385
+4,710% +$28.4M
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$30.3M 0.34%
286,744
-97,225
-25% -$10.1M
1 2
3
4 5

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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.