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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 | |
|---|---|---|---|---|---|---|
851
EQT Corp
EQT
$31.5B
| $27K | ﹤0.01% |
770
+33
| +4% | +$1.12K |
|
852
Galicia Financial Group
GGAL
$6.79B
| $27K | ﹤0.01% |
526
-3
| -0.6% | -$128 |
|
853
Intuit
INTU
$85B
| $27K | ﹤0.01% |
191
-28
| -13% | -$3.87K |
|
854
Regeneron Pharmaceuticals
REGN
$79.7B
| $27K | ﹤0.01% |
61
+6
| +11% | +$2.85K |
|
855
Raymond James Financial
RJF
$31.7B
| $27K | ﹤0.01% |
476
+17
| +4% | +$917 |
|
856
Rogers Corp
ROG
$2.3B
| $27K | ﹤0.01% |
206
| – | – |
|
857
SBA Communications
SBAC
$19.1B
| $27K | ﹤0.01% |
189
-30
| -14% | -$4.27K |
|
858
Sempra
SRE
$53.4B
| $27K | ﹤0.01% |
474
-2
| -0.4% | -$116 |
|
|
SIX
859
DELISTED
Six Flags Entertainment Corp.
SIX
| $27K | ﹤0.01% |
441
+113
| +34% | +$6.33K |
|
860
Brink's
BCO
$4.47B
| $26K | ﹤0.01% |
308
| – | – |
|
861
Broadridge
BR
$19.1B
| $26K | ﹤0.01% |
318
+35
| +12% | +$2.69K |
|
862
DaVita
DVA
$12.4B
| $26K | ﹤0.01% |
432
+21
| +5% | +$1.26K |
|
863
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $26K | ﹤0.01% |
563
-228,617
| -100% | -$10.5M |
|
864
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $26K | ﹤0.01% |
1,755
-288
| -14% | -$4.14K |
|
865
Oxford Industries
OXM
$438M
| $26K | ﹤0.01% |
416
| – | – |
|
|
STEW
866
SRH Total Return Fund
STEW
$1.75B
| $26K | ﹤0.01% |
2,556
| – | – |
|
|
ACET
867
DELISTED
Aceto Corp
ACET
| $26K | ﹤0.01% |
2,290
-17
| -0.7% | -$235 |
|
868
Ametek
AME
$53.2B
| $25K | ﹤0.01% |
379
+27
| +8% | +$1.71K |
|
869
BWX Technologies
BWXT
$13.3B
| $25K | ﹤0.01% |
442
-133
| -23% | -$7.06K |
|
870
Euronet Worldwide
EEFT
$2.58B
| $25K | ﹤0.01% |
266
| – | – |
|
871
GATX Corp
GATX
$6.27B
| $25K | ﹤0.01% |
400
| – | – |
|
872
Helen of Troy
HELE
$634M
| $25K | ﹤0.01% |
253
-10
| -4% | -$962 |
|
873
Hartford Financial Services
HIG
$36.6B
| $25K | ﹤0.01% |
444
-86
| -16% | -$4.68K |
|
|
HOLX
874
DELISTED
Hologic
HOLX
| $25K | ﹤0.01% |
676
-51
| -7% | -$2.06K |
|
875
iShares S&P 500 Value ETF
IVE
$49B
| $25K | ﹤0.01% |
230
-6
| -3% | -$635 |
|
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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.