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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
+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
(+12%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$93.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$92.6M |
| 4 |
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 |
iShares Global Tech ETF
IXN
|
+$97.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$95.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$94.2M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
+$93.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Hartford Financial Services
HIG
$39.2B
| $19K | ﹤0.01% |
405
| – | – |
|
877
Marriott International
MAR
$99B
| $19K | ﹤0.01% |
197
-190
| -49% | -$16.5K |
|
878
Nasdaq
NDAQ
$53.2B
| $19K | ﹤0.01% |
840
| – | – |
|
879
NETSCOUT
NTCT
$2.91B
| $19K | ﹤0.01% |
502
-54
| -10% | -$1.91K |
|
880
Rogers Corp
ROG
$2.18B
| $19K | ﹤0.01% |
221
| – | – |
|
881
SEI Investments
SEIC
$12.4B
| $19K | ﹤0.01% |
376
| – | – |
|
882
WD-40
WDFC
$3.06B
| $19K | ﹤0.01% |
173
| – | – |
|
|
NYRT
883
DELISTED
New York REIT, Inc.
NYRT
| $19K | ﹤0.01% |
+197
| New | +$19.4K |
|
|
HIBB
884
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19K | ﹤0.01% |
638
| – | – |
|
885
Avnet
AVT
$7.12B
| $18K | ﹤0.01% |
395
+173
| +78% | +$8K |
|
886
BCE
BCE
$20.2B
| $18K | ﹤0.01% |
401
+29
| +8% | +$1.28K |
|
887
Clorox
CLX
$11.7B
| $18K | ﹤0.01% |
133
-472
| -78% | -$61.1K |
|
888
Dycom Industries
DY
$12.5B
| $18K | ﹤0.01% |
190
-1
| -0.5% | -$85 |
|
889
Hawaiian Electric Industries
HE
$2.28B
| $18K | ﹤0.01% |
530
| – | – |
|
890
Horace Mann Educators
HMN
$2.1B
| $18K | ﹤0.01% |
430
+17
| +4% | +$713 |
|
891
Lamb Weston
LW
$7.36B
| $18K | ﹤0.01% |
419
-25
| -6% | -$986 |
|
|
PINC
892
DELISTED
Premier
PINC
| $18K | ﹤0.01% |
553
-56
| -9% | -$1.76K |
|
893
Teledyne Technologies
TDY
$30.1B
| $18K | ﹤0.01% |
146
-13
| -8% | -$1.66K |
|
894
Xcel Energy
XEL
$48.8B
| $18K | ﹤0.01% |
398
+47
| +13% | +$1.99K |
|
|
PF
895
DELISTED
Pinnacle Foods, Inc.
PF
| $18K | ﹤0.01% |
311
-4
| -1% | -$222 |
|
896
Broadridge
BR
$17.9B
| $17K | ﹤0.01% |
244
| – | – |
|
897
Charter Communications
CHTR
$16.9B
| $17K | ﹤0.01% |
53
+17
| +47% | +$5.42K |
|
898
D.R. Horton
DHI
$40.7B
| $17K | ﹤0.01% |
501
+220
| +78% | +$6.82K |
|
899
Flotek Industries
FTK
$847M
| $17K | ﹤0.01% |
220
| – | – |
|
900
Gaming and Leisure Properties
GLPI
$12.7B
| $17K | ﹤0.01% |
508
-827
| -62% | -$26.1K |
|
Similar funds
NAMI
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.