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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
+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
(+12%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$93.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$92.6M |
| 4 |
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 |
iShares Global Tech ETF
IXN
|
+$97.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$95.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$94.2M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
+$93.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Murphy Oil
MUR
$5.48B
| $36K | ﹤0.01% |
1,249
+9
| +0.7% | +$259 |
|
727
Nabors Industries
NBR
$1.22B
| $36K | ﹤0.01% |
54
-2
| -4% | -$1.53K |
|
728
Snap-on
SNA
$21.2B
| $36K | ﹤0.01% |
213
| – | – |
|
729
STAG Industrial
STAG
$7.43B
| $36K | ﹤0.01% |
1,441
| – | – |
|
|
IBKC
730
DELISTED
IBERIABANK Corp
IBKC
| $36K | ﹤0.01% |
451
+2
| +0.4% | +$164 |
|
|
CIM
731
Chimera Investment
CIM
$1.06B
| $35K | ﹤0.01% |
+581
| New | +$32.4K |
|
732
Federal Realty Investment Trust
FRT
$10.7B
| $35K | ﹤0.01% |
260
+2
| +0.8% | +$276 |
|
733
S&P Global
SPGI
$122B
| $35K | ﹤0.01% |
264
-253
| -49% | -$31.5K |
|
734
Telus
TU
$16.8B
| $35K | ﹤0.01% |
2,156
+358
| +20% | +$5.87K |
|
|
CTLT
735
DELISTED
CATALENT, INC.
CTLT
| $35K | ﹤0.01% |
1,243
+4
| +0.3% | +$112 |
|
|
VAR
736
DELISTED
Varian Medical Systems, Inc.
VAR
| $35K | ﹤0.01% |
+386
| New | +$32.2K |
|
737
Atmos Energy
ATO
$29.1B
| $34K | ﹤0.01% |
425
+92
| +28% | +$7.06K |
|
|
CUK
738
DELISTED
Carnival PLC
CUK
| $34K | ﹤0.01% |
587
+7
| +1% | +$384 |
|
|
HOLX
739
DELISTED
Hologic
HOLX
| $34K | ﹤0.01% |
788
-3
| -0.4% | -$122 |
|
740
Idexx Laboratories
IDXX
$44.1B
| $34K | ﹤0.01% |
219
+190
| +655% | +$26.2K |
|
741
McCormick & Company Non-Voting
MKC
$13.7B
| $34K | ﹤0.01% |
704
+208
| +42% | +$10.1K |
|
742
National Health Investors
NHI
$3.69B
| $34K | ﹤0.01% |
471
| – | – |
|
|
BCPC
743
Balchem Corp
BCPC
$5.23B
| $34K | ﹤0.01% |
416
| – | – |
|
744
Analog Devices
ADI
$179B
| $33K | ﹤0.01% |
399
-139
| -26% | -$10.9K |
|
745
Cohen & Steers
CNS
$4.19B
| $33K | ﹤0.01% |
817
| – | – |
|
746
Energy Transfer Partners
ET
$69.6B
| $33K | ﹤0.01% |
1,650
| – | – |
|
|
HBI
747
DELISTED
Hanesbrands
HBI
| $33K | ﹤0.01% |
1,602
| – | – |
|
748
Intercontinental Exchange
ICE
$88.4B
| $33K | ﹤0.01% |
552
-54
| -9% | -$3.16K |
|
749
LivaNova
LIVN
$4.45B
| $33K | ﹤0.01% |
665
+17
| +3% | +$827 |
|
750
Trimble
TRMB
$13.3B
| $33K | ﹤0.01% |
1,041
| – | – |
|
Similar funds
NAMI
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.