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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
BAH icon
1026
Booz Allen Hamilton
BAH
$8.22B
$5K ﹤0.01%
142
+55
+63% +$1.97K
BF.B icon
1027
Brown-Forman Class B
BF.B
$13.2B
$5K ﹤0.01%
+181
New +$5.38K
BURL icon
1028
Burlington
BURL
$23.4B
$5K ﹤0.01%
55
-1
-2% -$89
CC icon
1029
Chemours
CC
$2.57B
$5K ﹤0.01%
125
+25
+25% +$752
CSGP icon
1030
CoStar Group
CSGP
$12B
$5K ﹤0.01%
220
– –
DXCM icon
1031
DexCom
DXCM
$28.8B
$5K ﹤0.01%
248
-108
-30% -$2.11K
EXPO icon
1032
Exponent
EXPO
$3.13B
$5K ﹤0.01%
154
+4
+3% +$117
MTCH icon
1033
Match Group
MTCH
$9.17B
$5K ﹤0.01%
324
+255
+370% +$4.36K
RMR icon
1034
The RMR Group
RMR
$333M
$5K ﹤0.01%
105
+10
+11% +$475
SHG icon
1035
Shinhan Financial Group
SHG
$34B
$5K ﹤0.01%
112
-5
-4% -$203
STE icon
1036
Steris
STE
$22.5B
$5K ﹤0.01%
65
-82
-56% -$5.67K
TD icon
1037
Toronto Dominion Bank
TD
$198B
$5K ﹤0.01%
99
-1
-1% -$51
CXO
1038
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
39
– –
BIVV
1039
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5K ﹤0.01%
+95
New +$4.68K
RAI
1040
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
77
-11,586
-99% -$696K
AGX icon
1041
Argan
AGX
$8.13B
$4K ﹤0.01%
+53
New +$3.71K
BKU icon
1042
Bankunited
BKU
$3.33B
$4K ﹤0.01%
99
+4
+4% +$152
CAL icon
1043
Caleres
CAL
$437M
$4K ﹤0.01%
133
+50
+60% +$1.5K
DGRO icon
1044
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4K ﹤0.01%
120
+26
+28% +$780
EFX icon
1045
Equifax
EFX
$20.7B
$4K ﹤0.01%
30
– –
EWBC icon
1046
East-West Bancorp
EWBC
$17.9B
$4K ﹤0.01%
79
– –
IHI icon
1047
iShares US Medical Devices ETF
IHI
$3.14B
$4K ﹤0.01%
+162
New +$3.93K
INN
1048
Summit Hotel Properties
INN
$748M
$4K ﹤0.01%
+231
New +$3.64K
IQV icon
1049
IQVIA
IQV
$39.1B
$4K ﹤0.01%
52
– –
MKL icon
1050
Markel Group
MKL
$23.6B
$4K ﹤0.01%
+4
New +$3.78K
40 41
42
43 44

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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.