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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 | |
|---|---|---|---|---|---|---|
901
ACI Worldwide
ACIW
$5.21B
| $22K | ﹤0.01% |
978
+218
| +29% | +$4.94K |
|
902
Avista
AVA
$3.08B
| $22K | ﹤0.01% |
416
+59
| +17% | +$2.95K |
|
903
BorgWarner
BWA
$12.7B
| $22K | ﹤0.01% |
487
+34
| +8% | +$1.39K |
|
904
Cracker Barrel
CBRL
$966M
| $22K | ﹤0.01% |
148
-53
| -26% | -$8.1K |
|
905
D.R. Horton
DHI
$38.7B
| $22K | ﹤0.01% |
540
-356
| -40% | -$13K |
|
906
Forum Energy Technologies
FET
$936M
| $22K | ﹤0.01% |
68
+4
| +6% | +$1.07K |
|
907
Intuitive Surgical
ISRG
$135B
| $22K | ﹤0.01% |
567
+540
| +2,000% | +$58.8K |
|
|
MPT
908
Medical Properties Trust
MPT
$2.02B
| $22K | ﹤0.01% |
1,654
| – | – |
|
909
MSCI
MSCI
$39.3B
| $22K | ﹤0.01% |
186
+142
| +323% | +$15.8K |
|
910
Stantec
STN
$7.91B
| $22K | ﹤0.01% |
783
-115
| -13% | -$3.05K |
|
911
Yum! Brands
YUM
$37.6B
| $22K | ﹤0.01% |
296
+35
| +13% | +$2.63K |
|
912
FS KKR Capital
FSK
$3.19B
| $21K | ﹤0.01% |
+609
| New | +$20.9K |
|
913
Littelfuse
LFUS
$10.1B
| $21K | ﹤0.01% |
105
| – | – |
|
914
Melco Resorts & Entertainment
MLCO
$1.73B
| $21K | ﹤0.01% |
+866
| New | +$18.8K |
|
915
ON Semiconductor
ON
$25.9B
| $21K | ﹤0.01% |
1,163
| – | – |
|
916
Rogers Communications
RCI
$19.4B
| $21K | ﹤0.01% |
402
+359
| +835% | +$18.4K |
|
917
Ryman Hospitality Properties
RHP
$8.27B
| $21K | ﹤0.01% |
331
| – | – |
|
918
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $21K | ﹤0.01% |
199
-12
| -6% | -$1.27K |
|
|
PX
919
DELISTED
Praxair Inc
PX
| $21K | ﹤0.01% |
152
+38
| +33% | +$5.07K |
|
920
Affiliated Managers Group
AMG
$8.87B
| $20K | ﹤0.01% |
104
| – | – |
|
921
Clorox
CLX
$10.3B
| $20K | ﹤0.01% |
151
+18
| +14% | +$2.42K |
|
922
Eversource Energy
ES
$25.6B
| $20K | ﹤0.01% |
328
+45
| +16% | +$2.78K |
|
923
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
| $20K | ﹤0.01% |
447
| – | – |
|
924
Gaming and Leisure Properties
GLPI
$11.7B
| $20K | ﹤0.01% |
548
+40
| +8% | +$1.51K |
|
925
Nasdaq
NDAQ
$49.6B
| $20K | ﹤0.01% |
774
-135
| -15% | -$3.35K |
|
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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.