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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 | |
|---|---|---|---|---|---|---|
|
DCM
801
DELISTED
NTT DOCOMO, Inc.
DCM
| $34K | ﹤0.01% |
1,478
-7
| -0.5% | -$163 |
|
|
DO
802
DELISTED
Diamond Offshore Drilling
DO
| $34K | ﹤0.01% |
2,325
-363
| -14% | -$4.37K |
|
803
AMERISAFE
AMSF
$458M
| $33K | ﹤0.01% |
569
| – | – |
|
804
Caleres
CAL
$415M
| $33K | ﹤0.01% |
1,082
+220
| +26% | +$5.95K |
|
805
Cognex
CGNX
$10.1B
| $33K | ﹤0.01% |
598
-306
| -34% | -$15.5K |
|
806
iShares China Large-Cap ETF
FXI
$4.04B
| $33K | ﹤0.01% |
753
| – | – |
|
807
JB Hunt Transport Services
JBHT
$22.2B
| $33K | ﹤0.01% |
301
+6
| +2% | +$581 |
|
808
Ligand Pharmaceuticals
LGND
$5.49B
| $33K | ﹤0.01% |
388
-22
| -5% | -$1.74K |
|
|
LFC
809
DELISTED
China Life Insurance Company Ltd.
LFC
| $33K | ﹤0.01% |
2,219
-259
| -10% | -$4.06K |
|
|
IBKC
810
DELISTED
IBERIABANK Corp
IBKC
| $33K | ﹤0.01% |
402
-41
| -9% | -$3.22K |
|
|
GWR
811
DELISTED
Genesee & Wyoming Inc.
GWR
| $33K | ﹤0.01% |
440
+92
| +26% | +$6.29K |
|
|
SHPG
812
DELISTED
Shire pic
SHPG
| $33K | ﹤0.01% |
213
-293
| -58% | -$45.9K |
|
813
Charter Communications
CHTR
$16.1B
| $32K | ﹤0.01% |
88
+26
| +42% | +$9.68K |
|
814
Cohen & Steers
CNS
$3.69B
| $32K | ﹤0.01% |
817
| – | – |
|
815
DexCom
DXCM
$33B
| $32K | ﹤0.01% |
2,604
+788
| +43% | +$13.9K |
|
|
EMBJ
816
Embraer S.A. ADS
EMBJ
$13.2B
| $32K | ﹤0.01% |
1,399
-181
| -11% | -$3.86K |
|
817
Old Dominion Freight Line
ODFL
$36.2B
| $32K | ﹤0.01% |
861
-27
| -3% | -$892 |
|
818
Outfront Media
OUT
$4.96B
| $32K | ﹤0.01% |
1,309
-77
| -6% | -$1.7K |
|
819
Patrick Industries
PATK
$2.26B
| $32K | ﹤0.01% |
853
| – | – |
|
820
Sprouts Farmers Market
SFM
$6.63B
| $32K | ﹤0.01% |
1,722
| – | – |
|
821
Teradata
TDC
$2.71B
| $32K | ﹤0.01% |
953
-948
| -50% | -$29.4K |
|
822
Sun Life Financial
SLF
$44.6B
| $31K | ﹤0.01% |
783
-735
| -48% | -$28K |
|
|
JOYY
823
JOYY Inc
JOYY
$3.86B
| $31K | ﹤0.01% |
354
+192
| +119% | +$13.9K |
|
|
XLNX
824
DELISTED
Xilinx Inc
XLNX
| $31K | ﹤0.01% |
436
-256
| -37% | -$16.7K |
|
|
PFPT
825
DELISTED
Proofpoint, Inc.
PFPT
| $31K | ﹤0.01% |
355
| – | – |
|
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.