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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
GBCI icon
801
Glacier Bancorp
GBCI
$6.38B
$26K ﹤0.01%
752
+1
+0.1% +$35
HSIC icon
802
Henry Schein
HSIC
$9.7B
$26K ﹤0.01%
383
-33
-8% -$2.14K
PPLI
803
People Inc
PPLI
$3.08B
$26K ﹤0.01%
1,942
-425
-18% -$5.53K
PBI icon
804
Pitney Bowes
PBI
$2.46B
$26K ﹤0.01%
2,021
-64
-3% -$904
SAN icon
805
Banco Santander
SAN
$202B
$26K ﹤0.01%
4,503
+1,673
+59% +$9K
CM icon
806
Canadian Imperial Bank of Commerce
CM
$108B
$25K ﹤0.01%
578
+6
+1% +$261
FET icon
807
Forum Energy Technologies
FET
$581M
$25K ﹤0.01%
59
– –
IAU icon
808
iShares Gold Trust
IAU
$63.8B
$25K ﹤0.01%
1,032
-132
-11% -$3.1K
WWW icon
809
Wolverine World Wide
WWW
$1.64B
$25K ﹤0.01%
1,015
– –
UMPQ
810
DELISTED
Umpqua Holdings Corp
UMPQ
$25K ﹤0.01%
1,381
+46
+3% +$845
FIX icon
811
Comfort Systems
FIX
$59.8B
$24K ﹤0.01%
643
+237
+58% +$8.23K
GATX icon
812
GATX Corp
GATX
$6.45B
$24K ﹤0.01%
400
+173
+76% +$10.2K
H icon
813
Hyatt Hotels
H
$16.6B
$24K ﹤0.01%
451
-518
-53% -$27.9K
HELE icon
814
Helen of Troy
HELE
$649M
$24K ﹤0.01%
253
– –
IJK icon
815
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$24K ﹤0.01%
500
-400
-44% -$18.9K
OXM icon
816
Oxford Industries
OXM
$571M
$24K ﹤0.01%
416
-16
-4% -$885
STEW
817
SRH Total Return Fund
STEW
$1.78B
$24K ﹤0.01%
2,556
– –
HOLI
818
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$24K ﹤0.01%
1,394
+92
+7% +$1.62K
TTM
819
DELISTED
Tata Motors Limited
TTM
$24K ﹤0.01%
681
+260
+62% +$9.5K
PCBK
820
DELISTED
Pacific Continental Corp
PCBK
$24K ﹤0.01%
994
-137
-12% -$3.39K
PNRA
821
DELISTED
Panera Bread Co
PNRA
$24K ﹤0.01%
90
+26
+41% +$5.9K
CF icon
822
CF Industries
CF
$19.3B
$23K ﹤0.01%
774
– –
EEFT icon
823
Euronet Worldwide
EEFT
$2.92B
$23K ﹤0.01%
266
+104
+64% +$8.18K
EQT icon
824
EQT Corp
EQT
$33B
$23K ﹤0.01%
687
+143
+26% +$4.77K
ES icon
825
Eversource Energy
ES
$27.8B
$23K ﹤0.01%
397
-36
-8% -$2.05K
31 32
33
34 35

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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.