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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 | |
|---|---|---|---|---|---|---|
951
Horace Mann Educators
HMN
$2B
| $17K | ﹤0.01% |
425
+22
| +5% | +$811 |
|
952
Hewlett Packard
HPE
$75.2B
| $17K | ﹤0.01% |
1,166
-155
| -12% | -$2.11K |
|
953
Vail Resorts
MTN
$4.99B
| $17K | ﹤0.01% |
+76
| New | +$16.5K |
|
954
New England Realty Associates
NEN
$186M
| $17K | ﹤0.01% |
249
| – | – |
|
|
PINC
955
DELISTED
Premier
PINC
| $17K | ﹤0.01% |
515
-9
| -2% | -$305 |
|
956
RPM International
RPM
$12.7B
| $17K | ﹤0.01% |
336
+12
| +4% | +$615 |
|
957
Republic Services
RSG
$67.3B
| $17K | ﹤0.01% |
+257
| New | +$16.7K |
|
958
Silicon Motion
SIMO
$8.18B
| $17K | ﹤0.01% |
355
+118
| +50% | +$5.23K |
|
|
TSS
959
DELISTED
Total System Services, Inc.
TSS
| $17K | ﹤0.01% |
264
-10
| -4% | -$646 |
|
960
Avnet
AVT
$7.61B
| $16K | ﹤0.01% |
395
| – | – |
|
961
Chipotle Mexican Grill
CMG
$42.6B
| $16K | ﹤0.01% |
2,550
+750
| +42% | +$5.05K |
|
962
Dycom Industries
DY
$8.67B
| $16K | ﹤0.01% |
190
-1
| -0.5% | -$84 |
|
963
FedEx
FDX
$71.4B
| $16K | ﹤0.01% |
72
-1
| -1% | -$213 |
|
964
iShares Micro-Cap ETF
IWC
$1.42B
| $16K | ﹤0.01% |
168
| – | – |
|
965
Vipshop
VIPS
$5.82B
| $16K | ﹤0.01% |
1,821
+90
| +5% | +$937 |
|
966
Essential Utilities
WTRG
$11.7B
| $16K | ﹤0.01% |
494
+9
| +2% | +$302 |
|
967
State Street SPDR S&P Telecom ETF
XTL
$549M
| $16K | ﹤0.01% |
230
-3
| -1% | -$211 |
|
968
Ziff Davis
ZD
$2.01B
| $16K | ﹤0.01% |
247
-118
| -32% | -$7.99K |
|
|
INVX
969
Innovex International
INVX
$2.05B
| $16K | ﹤0.01% |
373
-2
| -0.5% | -$87 |
|
|
SPLK
970
DELISTED
Splunk Inc
SPLK
| $16K | ﹤0.01% |
238
+1
| +0.4% | +$63 |
|
|
IPXL
971
DELISTED
Impax Laboratories, Inc.
IPXL
| $16K | ﹤0.01% |
802
| – | – |
|
972
America Movil
AMX
$68.7B
| $15K | ﹤0.01% |
856
| – | – |
|
|
973
iShares MSCI Taiwan ETF
EWT
$11.8B
| $15K | ﹤0.01% |
414
-2,794,903
| -100% | -$103M |
|
974
FirstCash
FCFS
$9.53B
| $15K | ﹤0.01% |
236
-8
| -3% | -$473 |
|
975
First Solar
FSLR
$20.5B
| $15K | ﹤0.01% |
322
+42
| +15% | +$1.95K |
|
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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.