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AssetMark Inc

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
Cap. Flow
+$783M
Cap. Flow %
8.91%
Top 10 Hldgs %
27.32%
Holding
1,719
New
245
Increased
655
Reduced
483
Closed
119

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$101M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$89.5M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$81.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$115M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$109M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$105M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$103M
5
IYC icon
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
ORLY icon
926
O'Reilly Automotive
ORLY
$67.7B
$20K ﹤0.01%
1,380
-555
-29% -$7.33K
STWD icon
927
Starwood Property Trust
STWD
$5.55B
$20K ﹤0.01%
941
-1,930
-67% -$42.5K
WLY icon
928
John Wiley & Sons Class A
WLY
$2.51B
$20K ﹤0.01%
376
– –
NP
929
DELISTED
Neenah, Inc. Common Stock
NP
$20K ﹤0.01%
234
+3
+1% +$238
VIAB
930
DELISTED
Viacom Inc. Class B
VIAB
$20K ﹤0.01%
704
+50
+8% +$1.54K
IJK icon
931
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$19K ﹤0.01%
380
– –
MFC icon
932
Manulife Financial
MFC
$72.4B
$19K ﹤0.01%
954
+214
+29% +$4.25K
PRAA icon
933
PRA Group
PRAA
$756M
$19K ﹤0.01%
646
– –
SON icon
934
Sonoco
SON
$4.79B
$19K ﹤0.01%
373
+12
+3% +$591
SSB icon
935
SouthState Bank Corp
SSB
$10.1B
$19K ﹤0.01%
216
+47
+28% +$3.92K
WDFC icon
936
WD-40
WDFC
$2.55B
$19K ﹤0.01%
173
– –
AVY icon
937
Avery Dennison
AVY
$13.1B
$18K ﹤0.01%
181
– –
BRO icon
938
Brown & Brown
BRO
$22B
$18K ﹤0.01%
+764
New +$17.1K
COO icon
939
Cooper Companies
COO
$10.4B
$18K ﹤0.01%
+308
New +$18.8K
HEDJ icon
940
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$18K ﹤0.01%
548
– –
LII icon
941
Lennox International
LII
$12.5B
$18K ﹤0.01%
101
– –
MHK icon
942
Mohawk Industries
MHK
$8.65B
$18K ﹤0.01%
72
+70
+3,500% +$17.4K
MSI icon
943
Motorola Solutions
MSI
$76.2B
$18K ﹤0.01%
214
+28
+15% +$2.45K
NICE icon
944
Nice
NICE
$6.18B
$18K ﹤0.01%
+222
New +$17.3K
PDBC icon
945
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$18K ﹤0.01%
1,050
-311,589
-100% -$5.07M
PE
946
DELISTED
PARSLEY ENERGY INC
PE
$18K ﹤0.01%
686
+17
+3% +$448
PF
947
DELISTED
Pinnacle Foods, Inc.
PF
$18K ﹤0.01%
319
+9
+3% +$534
CEO
948
DELISTED
CNOOC Limited
CEO
$18K ﹤0.01%
136
-651
-83% -$75.5K
CNK icon
949
Cinemark Holdings
CNK
$3.94B
$17K ﹤0.01%
464
– –
CRTO icon
950
Criteo S.A.
CRTO
$838M
$17K ﹤0.01%
419
+113
+37% +$5.38K
36 37
38
39 40

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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.