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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
+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
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 Morningstar 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 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
AIG.WS
1001
DELISTED
American International Group, Inc.
AIG.WS
$13K ﹤0.01%
640
– –
ABEV icon
1002
Ambev
ABEV
$46.1B
$12K ﹤0.01%
1,882
-153
-8% -$948
BOH icon
1003
Bank of Hawaii
BOH
$2.95B
$12K ﹤0.01%
138
– –
CMS icon
1004
CMS Energy
CMS
$20.7B
$12K ﹤0.01%
266
+55
+26% +$2.6K
EAT icon
1005
Brinker International
EAT
$8.8B
$12K ﹤0.01%
372
– –
FE icon
1006
FirstEnergy
FE
$26.3B
$12K ﹤0.01%
373
-2,426
-87% -$76.4K
IYC icon
1007
iShares US Consumer Discretionary ETF
IYC
$1.14B
$12K ﹤0.01%
292
-2,317,368
-100% -$95.1M
MTCH icon
1008
Match Group
MTCH
$10B
$12K ﹤0.01%
531
+207
+64% +$4.17K
PAYC icon
1009
Paycom
PAYC
$10.3B
$12K ﹤0.01%
+162
New +$11.6K
RWO icon
1010
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$12K ﹤0.01%
+255
New +$12.2K
SSL icon
1011
Sasol
SSL
$9.16B
$12K ﹤0.01%
441
+427
+3,050% +$12.6K
TKC icon
1012
Turkcell
TKC
$4.29B
$12K ﹤0.01%
1,369
– –
UIS icon
1013
Unisys
UIS
$179M
$12K ﹤0.01%
1,377
+512
+59% +$4.96K
WRK
1014
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
215
+41
+24% +$2.34K
RPAI
1015
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12K ﹤0.01%
900
– –
BIP icon
1016
Brookfield Infrastructure Partners
BIP
$16.4B
$11K ﹤0.01%
437
– –
BMA icon
1017
Banco Macro
BMA
$4.87B
$11K ﹤0.01%
93
– –
CAG icon
1018
Conagra Brands
CAG
$7.29B
$11K ﹤0.01%
320
+67
+26% +$2.28K
CPB icon
1019
Campbell Soup
CPB
$6.38B
$11K ﹤0.01%
230
-295
-56% -$14.9K
DXC icon
1020
DXC Technology
DXC
$1.85B
$11K ﹤0.01%
147
+42
+40% +$2.98K
FCPT icon
1021
Four Corners Property Trust
FCPT
$2.53B
$11K ﹤0.01%
442
-1
-0.2% -$25
FIS icon
1022
Fidelity National Information Services
FIS
$19B
$11K ﹤0.01%
120
+42
+54% +$3.82K
INN
1023
Summit Hotel Properties
INN
$614M
$11K ﹤0.01%
699
+78
+13% +$1.27K
ISCG icon
1024
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$11K ﹤0.01%
402
– –
IWN icon
1025
iShares Russell 2000 Value ETF
IWN
$14.1B
$11K ﹤0.01%
85
-162
-66% -$19.1K
39 40
41
42 43

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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.