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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
CE icon
1001
Celanese
CE
$4.91B
$7K ﹤0.01%
79
-87
-52% -$7.6K
EPR icon
1002
EPR Properties
EPR
$4.9B
$7K ﹤0.01%
90
-617
-87% -$45.5K
ITT icon
1003
ITT
ITT
$17.3B
$7K ﹤0.01%
180
– –
LECO icon
1004
Lincoln Electric
LECO
$13.7B
$7K ﹤0.01%
80
+2
+3% +$168
NFG icon
1005
National Fuel Gas
NFG
$7.84B
$7K ﹤0.01%
113
– –
OGS icon
1006
ONE Gas
OGS
$4.9B
$7K ﹤0.01%
100
– –
UNFI icon
1007
United Natural Foods
UNFI
$3.01B
$7K ﹤0.01%
173
– –
YPF icon
1008
YPF
YPF
$20.4B
$7K ﹤0.01%
294
+34
+13% +$732
HT
1009
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K ﹤0.01%
391
-41
-9% -$822
FELP
1010
DELISTED
Foresight Energy LP
FELP
$7K ﹤0.01%
+1,162
New +$7.92K
ADNT icon
1011
Adient
ADNT
$1.72B
$6K ﹤0.01%
81
+32
+65% +$2.1K
BMA icon
1012
Banco Macro
BMA
$6.02B
$6K ﹤0.01%
69
-4
-5% -$318
CMS icon
1013
CMS Energy
CMS
$22.7B
$6K ﹤0.01%
134
– –
DORM icon
1014
Dorman Products
DORM
$3.98B
$6K ﹤0.01%
72
-10
-12% -$742
IT icon
1015
Gartner
IT
$10.2B
$6K ﹤0.01%
55
– –
IWF icon
1016
iShares Russell 1000 Growth ETF
IWF
$120B
$6K ﹤0.01%
228
-3,447,056
-100% -$95.6M
MTX icon
1017
Minerals Technologies
MTX
$2.25B
$6K ﹤0.01%
74
-3
-4% -$232
PAA icon
1018
Plains All American Pipeline
PAA
$17.5B
$6K ﹤0.01%
195
– –
TNET icon
1019
TriNet
TNET
$3.29B
$6K ﹤0.01%
200
– –
WDC icon
1020
Western Digital
WDC
$184B
$6K ﹤0.01%
94
-540
-85% -$31K
ZBRA icon
1021
Zebra Technologies
ZBRA
$13.7B
$6K ﹤0.01%
67
– –
WAGE
1022
DELISTED
WageWorks, Inc.
WAGE
$6K ﹤0.01%
81
+3
+4% +$222
TFCF
1023
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
197
– –
ABEV icon
1024
Ambev
ABEV
$48.2B
$5K ﹤0.01%
787
-74
-9% -$406
ALKS icon
1025
Alkermes
ALKS
$8.39B
$5K ﹤0.01%
84
+2
+2% +$113
39 40
41
42 43

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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.