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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 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
SIMO icon
976
Silicon Motion
SIMO
$8.65B
$10K ﹤0.01%
217
-16
-7% -$681
WRK
977
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
188
-2,958
-94% -$156K
KAMN
978
DELISTED
Kaman Corp
KAMN
$10K ﹤0.01%
213
-20
-9% -$1K
FEO
979
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$10K ﹤0.01%
+625
New +$9.23K
XEC
980
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
81
-58
-42% -$7.53K
IPXL
981
DELISTED
Impax Laboratories, Inc.
IPXL
$10K ﹤0.01%
802
– –
BETR
982
DELISTED
Amplify Snack Brands, Inc.
BETR
$10K ﹤0.01%
1,180
+200
+20% +$1.93K
SIVB
983
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
53
+2
+4% +$364
BCX icon
984
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$9K ﹤0.01%
+1,000
New +$8.61K
CHE icon
985
Chemed
CHE
$7.1B
$9K ﹤0.01%
49
-3
-6% -$523
DOV icon
986
Dover
DOV
$27.5B
$9K ﹤0.01%
135
-21
-13% -$1.34K
EOD
987
Allspring Global Dividend Opportunity Fund
EOD
$277M
$9K ﹤0.01%
+1,500
New +$8.46K
FSLR icon
988
First Solar
FSLR
$22.1B
$9K ﹤0.01%
323
+7
+2% +$230
PII icon
989
Polaris
PII
$3.88B
$9K ﹤0.01%
102
+38
+59% +$3.27K
SJR
990
DELISTED
Shaw Communications Inc.
SJR
$9K ﹤0.01%
427
– –
CXP
991
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9K ﹤0.01%
396
– –
DHC
992
Diversified Healthcare Trust
DHC
$2.17B
$8K ﹤0.01%
379
-1,946
-84% -$38.2K
IWB icon
993
iShares Russell 1000 ETF
IWB
$47.9B
$8K ﹤0.01%
59
-727,344
-100% -$94.2M
STM icon
994
STMicroelectronics
STM
$47.3B
$8K ﹤0.01%
+522
New +$7.28K
WHR icon
995
Whirlpool
WHR
$2.47B
$8K ﹤0.01%
45
– –
MMP
996
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
100
– –
CDK
997
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
124
-14
-10% -$896
CVG
998
DELISTED
Convergys
CVG
$8K ﹤0.01%
367
– –
ANSS
999
DELISTED
Ansys
ANSS
$7K ﹤0.01%
67
– –
BALL icon
1000
Ball Corp
BALL
$17.4B
$7K ﹤0.01%
180
-1,440
-89% -$53.8K
38 39
40
41 42

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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.