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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$24.3M 0.32%
240,286
+21,723
+10% +$2.18M
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$24.1M 0.32%
503,268
-11,100
-2% -$529K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$24.1M 0.32%
77,088
-435
-0.6% -$135K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$24.1M 0.32%
213,178
-93,885
-31% -$10.4M
HYEM icon
80
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$24M 0.31%
971,443
+963,784
+12,584% +$23.6M
PGR icon
81
Progressive
PGR
$128B
$22.9M 0.3%
583,220
+74,030
+15% +$2.82M
MCD icon
82
McDonald's
MCD
$193B
$22.6M 0.3%
174,533
+8,291
+5% +$1.04M
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$22.2M 0.29%
416,703
+160,259
+62% +$8.34M
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$22M 0.29%
928,290
+579,482
+166% +$13.9M
SPIP icon
85
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$22M 0.29%
772,604
+296,374
+62% +$8.39M
ITW icon
86
Illinois Tool Works
ITW
$84.1B
$21.7M 0.28%
163,539
+24,589
+18% +$3.18M
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$21.6M 0.28%
332,678
+39,186
+13% +$2.53M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.3M 0.28%
127,813
+734
+0.6% +$123K
CVX icon
89
Chevron
CVX
$382B
$21.2M 0.28%
197,126
+28,320
+17% +$3.18M
SYY icon
90
Sysco
SYY
$40.8B
$21M 0.28%
404,001
+67,362
+20% +$3.57M
XOM icon
91
ExxonMobil
XOM
$650B
$20.8M 0.27%
253,321
+46,170
+22% +$3.86M
VZ icon
92
Verizon
VZ
$197B
$20.7M 0.27%
423,636
+79,717
+23% +$4M
OMC icon
93
Omnicom Group
OMC
$23.5B
$20.5M 0.27%
238,133
+40,108
+20% +$3.42M
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.1M 0.26%
381,568
+24,540
+7% +$1.29M
AAPL icon
95
Apple
AAPL
$4.97T
$18.8M 0.25%
522,424
+40,512
+8% +$1.33M
MRSH
96
Marsh
MRSH
$94.3B
$18.6M 0.24%
251,827
+28,854
+13% +$2.06M
UNH icon
97
UnitedHealth
UNH
$382B
$18.5M 0.24%
112,710
+14,190
+14% +$2.32M
DWX icon
98
State Street SPDR S&P International Dividend ETF
DWX
$529M
$18.4M 0.24%
481,940
+19,614
+4% +$732K
BWX icon
99
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$18.3M 0.24%
686,454
-713,444
-51% -$18.7M
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$18.1M 0.24%
458,325
+457,490
+54,789% +$17.4M
2 3
4
5 6

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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 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.