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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
+3.73%
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
$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 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 Financials 2.66%
2 Healthcare 2.53%
3 Technology 1.93%
4 Consumer Discretionary 1.88%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$643B
$29.3M 0.33%
225,411
-135,312
-38% -$17.9M
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.28B
$28.3M 0.32%
839,072
+75,638
+10% +$2.53M
VZ icon
78
Verizon
VZ
$201B
$27.7M 0.32%
559,961
+15,914
+3% +$749K
SPEU icon
79
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$27.4M 0.31%
769,266
-15,282
-2% -$528K
VPL icon
80
Vanguard FTSE Pacific ETF
VPL
$7.89B
$27.2M 0.31%
399,447
-12,706
-3% -$855K
DWX icon
81
State Street SPDR S&P International Dividend ETF
DWX
$527M
$27.2M 0.31%
672,614
+110,183
+20% +$4.44M
BA icon
82
Boeing
BA
$175B
$26.6M 0.3%
104,783
+89,382
+580% +$20.8M
AAPL icon
83
Apple
AAPL
$4.99T
$26.4M 0.3%
686,332
+144,200
+27% +$5.59M
GWX icon
84
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$25.8M 0.29%
737,515
-32,510
-4% -$1.11M
MCD icon
85
McDonald's
MCD
$194B
$25.8M 0.29%
164,719
-15,937
-9% -$2.5M
MSFT icon
86
Microsoft
MSFT
$2.92T
$25.7M 0.29%
344,397
-62,168
-15% -$4.54M
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$25.6M 0.29%
78,476
-263
-0.3% -$83.6K
HYEM icon
88
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$25.3M 0.29%
1,018,717
-84,530
-8% -$2.08M
JPM icon
89
JPMorgan Chase
JPM
$950B
$24.5M 0.28%
256,505
-138,747
-35% -$12.8M
SPIP icon
90
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$24.4M 0.28%
867,172
+103,926
+14% +$2.93M
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$24.1M 0.27%
338,920
+8,330
+3% +$573K
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$24M 0.27%
490,585
-9,729
-2% -$477K
CVX icon
93
Chevron
CVX
$374B
$23.8M 0.27%
202,707
-13,739
-6% -$1.5M
MRSH
94
Marsh
MRSH
$91.7B
$23.5M 0.27%
280,823
+17,707
+7% +$1.4M
PGR icon
95
Progressive
PGR
$128B
$23.3M 0.26%
481,066
-132,146
-22% -$6.18M
ITW icon
96
Illinois Tool Works
ITW
$84.9B
$23.1M 0.26%
155,943
-18,541
-11% -$2.64M
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.3B
$23M 0.26%
+709,477
New +$22.6M
OMC icon
98
Omnicom Group
OMC
$24.6B
$22.7M 0.26%
306,006
+42,259
+16% +$3.26M
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$21.9M 0.25%
236,667
-241,877
-51% -$22.5M
AMGN icon
100
Amgen
AMGN
$212B
$21.3M 0.24%
114,199
-440
-0.4% -$78K
2 3
4
5 6

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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 Financials at 2.7% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Technology.

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.