We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Cemex
CX
$14.7B
| $40K | ﹤0.01% |
4,399
+1,460
| +50% | +$13.8K |
|
752
Henry Schein
HSIC
$9.67B
| $40K | ﹤0.01% |
617
+234
| +61% | +$16K |
|
753
Jack Henry & Associates
JKHY
$11.1B
| $40K | ﹤0.01% |
387
-4
| -1% | -$414 |
|
754
Sensata Technologies
ST
$6.1B
| $40K | ﹤0.01% |
829
+105
| +15% | +$4.74K |
|
755
STAG Industrial
STAG
$7.15B
| $40K | ﹤0.01% |
1,441
| – | – |
|
756
TE Connectivity
TEL
$58.5B
| $40K | ﹤0.01% |
483
+229
| +90% | +$18.4K |
|
757
Trimble
TRMB
$13.4B
| $40K | ﹤0.01% |
1,016
-25
| -2% | -$951 |
|
|
AGR
758
DELISTED
Avangrid, Inc.
AGR
| $40K | ﹤0.01% |
842
+35
| +4% | +$1.63K |
|
759
Costco
COST
$396B
| $39K | ﹤0.01% |
238
-437
| -65% | -$68.7K |
|
760
Deluxe
DLX
$1.08B
| $39K | ﹤0.01% |
540
-174
| -24% | -$12.1K |
|
761
Glacier Bancorp
GBCI
$5.85B
| $39K | ﹤0.01% |
1,034
+261
| +34% | +$9.04K |
|
762
Helios Technologies
HLIO
$2.21B
| $39K | ﹤0.01% |
720
+170
| +31% | +$7.88K |
|
|
PPLI
763
People Inc
PPLI
$2.78B
| $39K | ﹤0.01% |
1,858
| – | – |
|
764
Invesco
IVZ
$13.3B
| $39K | ﹤0.01% |
1,122
+115
| +11% | +$3.93K |
|
765
Knowles
KN
$3B
| $39K | ﹤0.01% |
2,524
-201
| -7% | -$3.09K |
|
766
Murphy Oil
MUR
$5.48B
| $39K | ﹤0.01% |
1,456
-1,777
| -55% | -$44.6K |
|
767
Primoris Services
PRIM
$4.14B
| $39K | ﹤0.01% |
1,317
| – | – |
|
768
American Eagle Outfitters
AEO
$2.48B
| $37K | ﹤0.01% |
2,573
+848
| +49% | +$10.4K |
|
769
BCE
BCE
$21B
| $37K | ﹤0.01% |
788
+338
| +75% | +$15.8K |
|
770
EXL Service
EXLS
$5.44B
| $37K | ﹤0.01% |
3,175
| – | – |
|
|
ALXN
771
DELISTED
Alexion Pharmaceuticals
ALXN
| $37K | ﹤0.01% |
264
-5
| -2% | -$679 |
|
|
CAA
772
DELISTED
CalAtlantic Group, Inc.
CAA
| $37K | ﹤0.01% |
1,008
| – | – |
|
773
Atmos Energy
ATO
$27.4B
| $36K | ﹤0.01% |
425
-11
| -3% | -$949 |
|
774
National Health Investors
NHI
$3.35B
| $36K | ﹤0.01% |
471
| – | – |
|
775
Trip.com Group
TCOM
$25.5B
| $36K | ﹤0.01% |
689
+18
| +3% | +$977 |
|
Similar funds
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.