We are live on ! Find out more
AssetMark Inc

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
Cap. Flow
+$510M
Cap. Flow %
6.7%
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.8M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$92.6M
4
XBI icon
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
IXN icon
iShares Global Tech ETF
IXN
+$97.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$94.2M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$93.8M
5
IWS icon
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
PRGO icon
776
Perrigo
PRGO
$1.43B
$29K ﹤0.01%
433
– –
SNN icon
777
Smith & Nephew
SNN
$13.6B
$29K ﹤0.01%
939
-770
-45% -$23.6K
SRE icon
778
Sempra
SRE
$58.6B
$29K ﹤0.01%
+518
New +$27.5K
BSMX
779
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$29K ﹤0.01%
3,200
-16
-0.5% -$122
VIAB
780
DELISTED
Viacom Inc. Class B
VIAB
$29K ﹤0.01%
632
– –
AEG icon
781
Aegon
AEG
$14B
$28K ﹤0.01%
6,992
+134
+2% +$568
DKS icon
782
Dick's Sporting Goods
DKS
$17.9B
$28K ﹤0.01%
+566
New +$28.7K
DVA icon
783
DaVita
DVA
$15.3B
$28K ﹤0.01%
411
+99
+32% +$6.55K
JBHT icon
784
JB Hunt Transport Services
JBHT
$25.3B
$28K ﹤0.01%
307
-24
-7% -$2.33K
ODFL icon
785
Old Dominion Freight Line
ODFL
$44.2B
$28K ﹤0.01%
978
– –
PHG icon
786
Philips
PHG
$25.8B
$28K ﹤0.01%
1,193
-190
-14% -$4.26K
SMFG icon
787
Sumitomo Mitsui Financial
SMFG
$164B
$28K ﹤0.01%
3,801
+893
+31% +$6.93K
MBFI
788
DELISTED
MB Financial Corp
MBFI
$28K ﹤0.01%
656
-36
-5% -$1.61K
BWXT icon
789
BWX Technologies
BWXT
$15.2B
$27K ﹤0.01%
575
-261
-31% -$11.4K
HHH icon
790
Howard Hughes
HHH
$3.87B
$27K ﹤0.01%
243
-60
-20% -$6.46K
LGND icon
791
Ligand Pharmaceuticals
LGND
$5.94B
$27K ﹤0.01%
412
-48
-10% -$3.16K
PDT
792
John Hancock Premium Dividend Fund
PDT
$636M
$27K ﹤0.01%
1,695
-1,500
-47% -$23.7K
ROK icon
793
Rockwell Automation
ROK
$52.4B
$27K ﹤0.01%
174
-46
-21% -$6.87K
WAB icon
794
Wabtec
WAB
$49.4B
$27K ﹤0.01%
341
+1
+0.3% +$83
KS
795
DELISTED
KapStone Paper and Pack Corp.
KS
$27K ﹤0.01%
1,154
– –
CALD
796
DELISTED
Callidus Software, Inc.
CALD
$27K ﹤0.01%
1,252
– –
CMP icon
797
Compass Minerals
CMP
$1.25B
$26K ﹤0.01%
378
+2
+0.5% +$152
COLB icon
798
Columbia Banking Systems
COLB
$8.84B
$26K ﹤0.01%
666
-90
-12% -$3.63K
CX icon
799
Cemex
CX
$17.2B
$26K ﹤0.01%
2,941
+1,229
+72% +$10.3K
EXLS icon
800
EXL Service
EXLS
$5.21B
$26K ﹤0.01%
2,700
– –
30 31
32
33 34

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.