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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
ALG icon
851
Alamo Group
ALG
$1.92B
$21K ﹤0.01%
273
– –
BAX icon
852
Baxter International
BAX
$13.8B
$21K ﹤0.01%
410
+33
+9% +$1.62K
BGC icon
853
BGC Group
BGC
$5.6B
$21K ﹤0.01%
2,863
-1,234
-30% -$8.87K
CNK icon
854
Cinemark Holdings
CNK
$4.19B
$21K ﹤0.01%
464
+205
+79% +$8.63K
ESNT icon
855
Essent Group
ESNT
$6.12B
$21K ﹤0.01%
587
+12
+2% +$417
FMC icon
856
FMC
FMC
$1.48B
$21K ﹤0.01%
341
– –
FXG icon
857
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$21K ﹤0.01%
447
– –
M icon
858
Macy's
M
$6.56B
$21K ﹤0.01%
695
– –
SON icon
859
Sonoco
SON
$5.62B
$21K ﹤0.01%
396
-6
-1% -$323
TCOM icon
860
Trip.com Group
TCOM
$29.3B
$21K ﹤0.01%
422
+40
+10% +$1.83K
WPP icon
861
WPP
WPP
$4.41B
$21K ﹤0.01%
191
-674
-78% -$75.7K
PFPT
862
DELISTED
Proofpoint, Inc.
PFPT
$21K ﹤0.01%
283
– –
PE
863
DELISTED
PARSLEY ENERGY INC
PE
$21K ﹤0.01%
639
-40
-6% -$1.32K
GGAL icon
864
Galicia Financial Group
GGAL
$8.29B
$20K ﹤0.01%
540
-27
-5% -$906
MAN icon
865
ManpowerGroup
MAN
$2.41B
$20K ﹤0.01%
197
-21
-10% -$2.04K
MPT
866
Medical Properties Trust
MPT
$2.81B
$20K ﹤0.01%
1,580
-76
-5% -$972
RHP icon
867
Ryman Hospitality Properties
RHP
$8.41B
$20K ﹤0.01%
331
+147
+80% +$9.23K
WLY icon
868
John Wiley & Sons Class A
WLY
$2.66B
$20K ﹤0.01%
376
– –
INVX
869
Innovex International
INVX
$1.85B
$20K ﹤0.01%
373
– –
SIX
870
DELISTED
Six Flags Entertainment Corp.
SIX
$20K ﹤0.01%
328
-87
-21% -$5.21K
POT
871
DELISTED
Potash Corp Of Saskatchewan
POT
$20K ﹤0.01%
1,182
-15,467
-93% -$280K
TSS
872
DELISTED
Total System Services, Inc.
TSS
$20K ﹤0.01%
374
+13
+4% +$693
DST
873
DELISTED
DST Systems Inc.
DST
$20K ﹤0.01%
326
+128
+65% +$7.43K
AME icon
874
Ametek
AME
$55B
$19K ﹤0.01%
352
– –
BWA icon
875
BorgWarner
BWA
$13.2B
$19K ﹤0.01%
511
+36
+8% +$1.31K
33 34
35
36 37

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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.