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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
+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 Miscellaneous 85.49%
2 Healthcare 2.57%
3 Financials 2.14%
4 Technology 1.96%
5 Real Estate 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
951
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13K ﹤0.01%
900
– –
MNK
952
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13K ﹤0.01%
289
-2,588
-90% -$128K
CPA icon
953
Copa Holdings
CPA
$5.23B
$12K ﹤0.01%
103
+2
+2% +$204
GGG icon
954
Graco
GGG
$12.4B
$12K ﹤0.01%
375
-3
-0.8% -$90
RQI icon
955
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$12K ﹤0.01%
+1,000
New +$12.6K
SGEN
956
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
193
-5
-3% -$312
AKRX
957
DELISTED
Akorn Inc
AKRX
$12K ﹤0.01%
484
+31
+7% +$675
MSP
958
DELISTED
Madison Strategic Sector
MSP
$12K ﹤0.01%
+1,021
New +$12.3K
ABCO
959
DELISTED
Advisory Board Co
ABCO
$12K ﹤0.01%
+258
New +$11.4K
WBMD
960
DELISTED
WebMD Health Corp.
WBMD
$12K ﹤0.01%
220
– –
DCI icon
961
Donaldson
DCI
$10B
$11K ﹤0.01%
232
-26
-10% -$1.13K
EPD icon
962
Enterprise Products Partners
EPD
$82.3B
$11K ﹤0.01%
400
– –
FCPT icon
963
Four Corners Property Trust
FCPT
$2.53B
$11K ﹤0.01%
483
+5
+1% +$107
FTS icon
964
Fortis
FTS
$27.5B
$11K ﹤0.01%
334
+248
+288% +$7.92K
IDU icon
965
iShares US Utilities ETF
IDU
$1.25B
$11K ﹤0.01%
164
– –
VVV icon
966
Valvoline
VVV
$3.46B
$11K ﹤0.01%
429
-36
-8% -$824
PX
967
DELISTED
Praxair Inc
PX
$11K ﹤0.01%
94
-12
-11% -$1.41K
RSPP
968
DELISTED
RSP Permian, Inc.
RSPP
$11K ﹤0.01%
276
-218
-44% -$9.05K
AHGP
969
DELISTED
Alliance Holdings GP
AHGP
$11K ﹤0.01%
400
– –
BIP icon
970
Brookfield Infrastructure Partners
BIP
$16.4B
$10K ﹤0.01%
+437
New +$9.36K
CAG icon
971
Conagra Brands
CAG
$7.29B
$10K ﹤0.01%
253
-1
-0.4% -$40
CRTO icon
972
Criteo S.A.
CRTO
$838M
$10K ﹤0.01%
+201
New +$9.4K
FUN icon
973
Cedar Fair
FUN
$1.27B
$10K ﹤0.01%
+150
New +$9.85K
ISCG icon
974
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$10K ﹤0.01%
402
– –
MXF
975
Mexico Fund
MXF
$305M
$10K ﹤0.01%
+600
New +$8.93K
37 38
39
40 41

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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Healthcare and Financials.

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.