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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
+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
Cap. Flow
+$783M
Cap. Flow %
8.91%
Top 10 Hldgs %
27.32%
Holding
1,719
New
245
Increased
655
Reduced
483
Closed
119

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$101M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$89.5M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$81.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$115M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$109M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$105M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$103M
5
IYC icon
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
MBFI
826
DELISTED
MB Financial Corp
MBFI
$31K ﹤0.01%
690
+23
+3% +$953
CALD
827
DELISTED
Callidus Software, Inc.
CALD
$31K ﹤0.01%
1,252
– –
EQNR icon
828
Equinor
EQNR
$105B
$30K ﹤0.01%
1,485
+281
+23% +$5.19K
FFIV icon
829
F5
FFIV
$24B
$30K ﹤0.01%
250
+62
+33% +$7.48K
PFGC icon
830
Performance Food Group
PFGC
$14.3B
$30K ﹤0.01%
+1,075
New +$30K
YUMC icon
831
Yum China
YUMC
$14B
$30K ﹤0.01%
755
+70
+10% +$2.61K
DPLO
832
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$30K ﹤0.01%
1,466
+590
+67% +$9.98K
WR
833
DELISTED
Westar Energy Inc
WR
$30K ﹤0.01%
600
– –
AEG icon
834
Aegon
AEG
$13.3B
$29K ﹤0.01%
6,193
-546
-8% -$2.48K
ALG icon
835
Alamo Group
ALG
$2.05B
$29K ﹤0.01%
273
– –
COLB icon
836
Columbia Banking Systems
COLB
$8.41B
$29K ﹤0.01%
685
+8
+1% +$309
ET icon
837
Energy Transfer Partners
ET
$72.7B
$29K ﹤0.01%
1,650
– –
ITA icon
838
iShares US Aerospace & Defense ETF
ITA
$12.7B
$29K ﹤0.01%
322
-1,246,486
-100% -$105M
PDT
839
John Hancock Premium Dividend Fund
PDT
$595M
$29K ﹤0.01%
1,695
– –
WWW icon
840
Wolverine World Wide
WWW
$1.58B
$29K ﹤0.01%
1,015
– –
TUP
841
DELISTED
Tupperware Brands Corporation
TUP
$29K ﹤0.01%
477
-9
-2% -$555
QTS
842
DELISTED
QTS REALTY TRUST, INC.
QTS
$29K ﹤0.01%
+550
New +$29.3K
BBVA icon
843
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$28K ﹤0.01%
3,144
+1,189
+61% +$10.5K
CMP icon
844
Compass Minerals
CMP
$1B
$28K ﹤0.01%
428
-45
-10% -$3.01K
DAL icon
845
Delta Air Lines
DAL
$51.2B
$28K ﹤0.01%
582
+371
+176% +$18.5K
MELI icon
846
Mercado Libre
MELI
$93.3B
$28K ﹤0.01%
107
-3
-3% -$795
WNS
847
DELISTED
WNS Holdings
WNS
$28K ﹤0.01%
780
+20
+3% +$703
HOLI
848
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$28K ﹤0.01%
1,280
+16
+1% +$307
SCG
849
DELISTED
Scana
SCG
$28K ﹤0.01%
568
-153
-21% -$9.38K
BGC icon
850
BGC Group
BGC
$5.79B
$27K ﹤0.01%
2,903
+40
+1% +$334
32 33
34
35 36

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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.