We are live on ! Find out more
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
MNRO icon
926
Monro
MNRO
$421M
$15K ﹤0.01%
294
– –
NOAH
927
Noah Holdings
NOAH
$583M
$15K ﹤0.01%
585
+8
+1% +$200
PRAA icon
928
PRA Group
PRAA
$662M
$15K ﹤0.01%
461
– –
SLM icon
929
SLM Corp
SLM
$4.86B
$15K ﹤0.01%
1,255
-318
-20% -$3.77K
WEN icon
930
Wendy's
WEN
$1.4B
$15K ﹤0.01%
1,077
-578
-35% -$7.88K
QCP
931
DELISTED
Quality Care Properties, Inc.
QCP
$15K ﹤0.01%
808
-43
-5% -$764
WFM
932
DELISTED
Whole Foods Market Inc
WFM
$15K ﹤0.01%
496
-13
-3% -$391
ABG icon
933
Asbury Automotive
ABG
$4.34B
$14K ﹤0.01%
232
+95
+69% +$6.09K
AMX icon
934
America Movil
AMX
$76B
$14K ﹤0.01%
1,006
-203,311
-100% -$2.65M
FTNT icon
935
Fortinet
FTNT
$113B
$14K ﹤0.01%
1,765
-30
-2% -$212
IJT icon
936
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$14K ﹤0.01%
178
-80
-31% -$6.06K
IWC icon
937
iShares Micro-Cap ETF
IWC
$1.45B
$14K ﹤0.01%
168
– –
RPM icon
938
RPM International
RPM
$13.8B
$14K ﹤0.01%
250
+108
+76% +$5.76K
XTL icon
939
State Street SPDR S&P Telecom ETF
XTL
$558M
$14K ﹤0.01%
196
-13,856
-99% -$982K
AIG.WS
940
DELISTED
American International Group, Inc.
AIG.WS
$14K ﹤0.01%
640
– –
CYOU
941
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$14K ﹤0.01%
494
+146
+42% +$3.85K
GMZ
942
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$14K ﹤0.01%
+183
New +$13.7K
DPLO
943
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$14K ﹤0.01%
876
– –
FCFS icon
944
FirstCash
FCFS
$8.76B
$13K ﹤0.01%
270
-19
-7% -$845
GIL icon
945
Gildan
GIL
$9.72B
$13K ﹤0.01%
489
+149
+44% +$3.8K
ISCV icon
946
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$13K ﹤0.01%
267
– –
MFC icon
947
Manulife Financial
MFC
$74B
$13K ﹤0.01%
717
+20
+3% +$368
PDS
948
Precision Drilling
PDS
$979M
$13K ﹤0.01%
138
+4
+3% +$419
TKR icon
949
Timken Company
TKR
$9.46B
$13K ﹤0.01%
280
– –
NS
950
DELISTED
NuStar Energy L.P.
NS
$13K ﹤0.01%
250
– –
36 37
38
39 40

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.