We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Littelfuse
LFUS
$11.2B
| $17K | ﹤0.01% |
105
| – | – |
|
902
Lennox International
LII
$14.5B
| $17K | ﹤0.01% |
101
| – | – |
|
903
Motorola Solutions
MSI
$71.5B
| $17K | ﹤0.01% |
194
-20
| -9% | -$1.64K |
|
904
New England Realty Associates
NEN
$199M
| $17K | ﹤0.01% |
249
| – | – |
|
905
J.M. Smucker
SJM
$13.1B
| $17K | ﹤0.01% |
130
-2
| -2% | -$272 |
|
906
TE Connectivity
TEL
$59.9B
| $17K | ﹤0.01% |
230
+229
| +22,900% | +$16.8K |
|
907
Vipshop
VIPS
$7.3B
| $17K | ﹤0.01% |
1,242
-801
| -39% | -$9.91K |
|
908
Ziff Davis
ZD
$1.94B
| $17K | ﹤0.01% |
228
-18
| -7% | -$1.32K |
|
|
CPE
909
DELISTED
Callon Petroleum Company
CPE
| $17K | ﹤0.01% |
127
-5,505
| -98% | -$760K |
|
|
NP
910
DELISTED
Neenah, Inc. Common Stock
NP
| $17K | ﹤0.01% |
231
+86
| +59% | +$6.8K |
|
|
WBC
911
DELISTED
WABCO HOLDINGS INC.
WBC
| $17K | ﹤0.01% |
144
| – | – |
|
912
ACI Worldwide
ACIW
$5.86B
| $16K | ﹤0.01% |
760
-41
| -5% | -$832 |
|
913
Accenture
ACN
$99.9B
| $16K | ﹤0.01% |
133
-5,798
| -98% | -$692K |
|
914
Affiliated Managers Group
AMG
$9.65B
| $16K | ﹤0.01% |
96
-126
| -57% | -$19.9K |
|
915
Air Products & Chemicals
APD
$66.8B
| $16K | ﹤0.01% |
119
| – | – |
|
916
Brink's
BCO
$4.84B
| $16K | ﹤0.01% |
308
| – | – |
|
917
Chipotle Mexican Grill
CMG
$49.4B
| $16K | ﹤0.01% |
1,750
| – | – |
|
918
Brinker International
EAT
$9B
| $16K | ﹤0.01% |
372
+95
| +34% | +$4.21K |
|
919
Equinor
EQNR
$96.8B
| $16K | ﹤0.01% |
953
+117
| +14% | +$2.1K |
|
920
Robert Half
RHI
$3.81B
| $16K | ﹤0.01% |
327
-167
| -34% | -$8.07K |
|
921
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $16K | ﹤0.01% |
204
-233,552
| -100% | -$18.6M |
|
|
TRCO
922
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $16K | ﹤0.01% |
+434
| New | +$14.7K |
|
923
Ashland
ASH
$3.33B
| $15K | ﹤0.01% |
249
-92
| -27% | -$5.33K |
|
924
Blackstone
BX
$102B
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
925
Delta Air Lines
DAL
$58.3B
| $15K | ﹤0.01% |
322
+9
| +3% | +$439 |
|
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.