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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 | |
|---|---|---|---|---|---|---|
|
SF
726
Stifel
SF
$11.4B
| $45K | ﹤0.01% |
1,897
| – | – |
|
727
NCR Voyix
VYX
$982M
| $45K | ﹤0.01% |
1,974
-114
| -5% | -$2.62K |
|
|
LM
728
DELISTED
Legg Mason, Inc.
LM
| $45K | ﹤0.01% |
1,138
-55
| -5% | -$2.11K |
|
729
AerCap
AER
$22.4B
| $44K | ﹤0.01% |
856
+18
| +2% | +$882 |
|
730
Coty
COTY
$2.32B
| $44K | ﹤0.01% |
+2,633
| New | +$47.6K |
|
731
Heartland Express
HTLD
$919M
| $44K | ﹤0.01% |
1,738
-131
| -7% | -$2.85K |
|
732
iShares Silver Trust
SLV
$30.7B
| $44K | ﹤0.01% |
2,774
-80
| -3% | -$1.27K |
|
733
Sun Communities
SUI
$14B
| $44K | ﹤0.01% |
512
| – | – |
|
734
UFP Industries
UFPI
$4.52B
| $44K | ﹤0.01% |
1,338
| – | – |
|
735
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $44K | ﹤0.01% |
538
| – | – |
|
|
NBIS
736
Nebius Group N.V.
NBIS
$56.9B
| $44K | ﹤0.01% |
1,331
-32
| -2% | -$977 |
|
|
CMD
737
DELISTED
Cantel Medical Corporation
CMD
| $44K | ﹤0.01% |
466
-31,707
| -99% | -$2.5M |
|
738
Astronics
ATRO
$2.85B
| $43K | ﹤0.01% |
2,005
+33
| +2% | +$674 |
|
739
FMC
FMC
$1.35B
| $43K | ﹤0.01% |
550
+191
| +53% | +$13.7K |
|
740
Power Integrations
POWI
$2.66B
| $43K | ﹤0.01% |
1,172
-20
| -2% | -$730 |
|
|
JBTM
741
JBT Marel
JBTM
$5.78B
| $43K | ﹤0.01% |
421
+101
| +32% | +$9.31K |
|
742
Accenture
ACN
$116B
| $42K | ﹤0.01% |
312
+86
| +38% | +$11.2K |
|
743
Avient
AVNT
$3.75B
| $42K | ﹤0.01% |
1,050
| – | – |
|
744
McCormick & Company Non-Voting
MKC
$13.5B
| $42K | ﹤0.01% |
812
+330
| +68% | +$15.9K |
|
745
Suncor Energy
SU
$80.6B
| $42K | ﹤0.01% |
1,208
-81
| -6% | -$2.58K |
|
|
WMGI
746
DELISTED
Wright Medical Group Inc
WMGI
| $42K | ﹤0.01% |
1,636
| – | – |
|
747
Intercontinental Exchange
ICE
$86.5B
| $41K | ﹤0.01% |
591
+71
| +14% | +$4.68K |
|
748
Pebblebrook Hotel Trust
PEB
$2.01B
| $41K | ﹤0.01% |
1,126
+8
| +0.7% | +$266 |
|
749
AptarGroup
ATR
$7.93B
| $40K | ﹤0.01% |
461
| – | – |
|
|
CUK
750
DELISTED
Carnival PLC
CUK
| $40K | ﹤0.01% |
619
+32
| +5% | +$2.15K |
|
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TI
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.