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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 | |
|---|---|---|---|---|---|---|
|
WR
751
DELISTED
Westar Energy Inc
WR
| $33K | ﹤0.01% |
600
-287
| -32% | -$15.6K |
|
752
KeyCorp
KEY
$24.2B
| $32K | ﹤0.01% |
1,772
+1,521
| +606% | +$27.8K |
|
753
Universal Display
OLED
$3.76B
| $32K | ﹤0.01% |
375
| – | – |
|
|
INFO
754
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32K | ﹤0.01% |
753
+302
| +67% | +$11.9K |
|
|
ACET
755
DELISTED
Aceto Corp
ACET
| $32K | ﹤0.01% |
2,048
+138
| +7% | +$2.35K |
|
756
Dell
DELL
$262B
| $31K | ﹤0.01% |
1,707
-32
| -2% | -$558 |
|
757
Hubbell
HUBB
$25B
| $31K | ﹤0.01% |
258
| – | – |
|
758
Invesco
IVZ
$13B
| $31K | ﹤0.01% |
1,007
-21
| -2% | -$656 |
|
|
OPLN
759
Openlane
OPLN
$4.29B
| $31K | ﹤0.01% |
1,857
-257
| -12% | -$4.38K |
|
760
Primoris Services
PRIM
$4.65B
| $31K | ﹤0.01% |
1,317
| – | – |
|
761
Schwab US Dividend Equity ETF
SCHD
$103B
| $31K | ﹤0.01% |
2,085
| – | – |
|
762
Silicon Laboratories
SLAB
$7.15B
| $31K | ﹤0.01% |
427
+420
| +6,000% | +$29.4K |
|
763
Sensata Technologies
ST
$6.98B
| $31K | ﹤0.01% |
700
+217
| +45% | +$9.09K |
|
|
NBIS
764
Nebius Group N.V.
NBIS
$47.8B
| $31K | ﹤0.01% |
1,401
+24
| +2% | +$547 |
|
|
ALXN
765
DELISTED
Alexion Pharmaceuticals
ALXN
| $31K | ﹤0.01% |
256
+14
| +6% | +$1.8K |
|
|
MBLY
766
DELISTED
Mobileye N.V.
MBLY
| $31K | ﹤0.01% |
510
| – | – |
|
767
American Electric Power
AEP
$69.5B
| $30K | ﹤0.01% |
447
| – | – |
|
768
CDW
CDW
$18.6B
| $30K | ﹤0.01% |
520
+175
| +51% | +$9.85K |
|
769
Intuit
INTU
$86.3B
| $30K | ﹤0.01% |
255
-26
| -9% | -$3.12K |
|
|
TUP
770
DELISTED
Tupperware Brands Corporation
TUP
| $30K | ﹤0.01% |
477
-2
| -0.4% | -$118 |
|
771
Costco
COST
$423B
| $29K | ﹤0.01% |
172
+35
| +26% | +$5.87K |
|
772
Fastenal
FAST
$53.5B
| $29K | ﹤0.01% |
2,260
| – | – |
|
773
F5
FFIV
$22.1B
| $29K | ﹤0.01% |
201
-47
| -19% | -$6.71K |
|
774
iShares China Large-Cap ETF
FXI
$4.37B
| $29K | ﹤0.01% |
753
| – | – |
|
775
Magna International
MGA
$19B
| $29K | ﹤0.01% |
679
-13
| -2% | -$568 |
|
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.