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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
IFF icon
826
International Flavors & Fragrances
IFF
$20.3B
$23K ﹤0.01%
+172
New +$21.1K
NEA icon
827
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$23K ﹤0.01%
1,728
– –
PEB icon
828
Pebblebrook Hotel Trust
PEB
$2.1B
$23K ﹤0.01%
778
+22
+3% +$638
REGN icon
829
Regeneron Pharmaceuticals
REGN
$76B
$23K ﹤0.01%
59
+12
+26% +$4.45K
RJF icon
830
Raymond James Financial
RJF
$33.6B
$23K ﹤0.01%
456
+198
+77% +$10.1K
SLYV icon
831
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$23K ﹤0.01%
398
+46
+13% +$2.73K
YUMC icon
832
Yum China
YUMC
$15.9B
$23K ﹤0.01%
848
-222
-21% -$5.94K
ECOL
833
DELISTED
US Ecology, Inc.
ECOL
$23K ﹤0.01%
500
– –
NLSN
834
DELISTED
Nielsen Holdings plc
NLSN
$23K ﹤0.01%
550
+9
+2% +$385
DVN icon
835
Devon Energy
DVN
$50.9B
$22K ﹤0.01%
527
-350
-40% -$15.4K
ELP
836
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$22K ﹤0.01%
5,388
+1,210
+29% +$5.01K
FN icon
837
Fabrinet
FN
$15.7B
$22K ﹤0.01%
535
+139
+35% +$5.77K
HPE icon
838
Hewlett Packard
HPE
$62.4B
$22K ﹤0.01%
1,626
-3,742
-70% -$50.3K
MELI icon
839
Mercado Libre
MELI
$95.6B
$22K ﹤0.01%
+103
New +$20.2K
OTEX icon
840
Open Text
OTEX
$6.15B
$22K ﹤0.01%
648
+14
+2% +$465
PEY icon
841
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$22K ﹤0.01%
+1,300
New +$22.1K
PH icon
842
Parker-Hannifin
PH
$121B
$22K ﹤0.01%
140
– –
SQM icon
843
Sociedad Química y Minera de Chile
SQM
$19.5B
$22K ﹤0.01%
+645
New +$21K
STN icon
844
Stantec
STN
$7.92B
$22K ﹤0.01%
854
-10
-1% -$262
SUB icon
845
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$22K ﹤0.01%
211
+118
+127% +$12.4K
UBS icon
846
UBS Group
UBS
$175B
$22K ﹤0.01%
1,386
-936
-40% -$15.1K
WNS
847
DELISTED
WNS Holdings
WNS
$22K ﹤0.01%
777
– –
MINI
848
DELISTED
Mobile Mini Inc
MINI
$22K ﹤0.01%
718
– –
GWR
849
DELISTED
Genesee & Wyoming Inc.
GWR
$22K ﹤0.01%
331
-13
-4% -$940
GG
850
DELISTED
Goldcorp Inc
GG
$22K ﹤0.01%
1,527
-9,648
-86% -$151K
32 33
34
35 36

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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.