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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
IYM icon
1026
iShares US Basic Materials ETF
IYM
$1.17B
$11K ﹤0.01%
115
-564
-83% -$52.1K
MTG icon
1027
MGIC Investment
MTG
$6.05B
$11K ﹤0.01%
846
-101
-11% -$1.17K
TROW icon
1028
T. Rowe Price
TROW
$21.8B
$11K ﹤0.01%
117
+104
+800% +$8.6K
WEN icon
1029
Wendy's
WEN
$1.34B
$11K ﹤0.01%
739
– –
WNC icon
1030
Wabash National
WNC
$482M
$11K ﹤0.01%
475
-13
-3% -$274
PTR
1031
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
168
-43,066
-100% -$2.73M
RSPP
1032
DELISTED
RSP Permian, Inc.
RSPP
$11K ﹤0.01%
310
+34
+12% +$1.09K
AHGP
1033
DELISTED
Alliance Holdings GP
AHGP
$11K ﹤0.01%
400
– –
AAOI icon
1034
Applied Optoelectronics
AAOI
$8.21B
$10K ﹤0.01%
151
+149
+7,450% +$10.5K
CWB icon
1035
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$10K ﹤0.01%
194
-2,154,364
-100% -$109M
EPD icon
1036
Enterprise Products Partners
EPD
$82.3B
$10K ﹤0.01%
400
– –
FUN icon
1037
Cedar Fair
FUN
$1.27B
$10K ﹤0.01%
150
– –
KMI icon
1038
Kinder Morgan
KMI
$68.4B
$10K ﹤0.01%
530
+202
+62% +$3.94K
NS
1039
DELISTED
NuStar Energy L.P.
NS
$10K ﹤0.01%
250
– –
MGI
1040
DELISTED
MoneyGram International, Inc. New
MGI
$10K ﹤0.01%
626
+24
+4% +$388
XEC
1041
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
88
+14
+19% +$1.4K
DCH
1042
Dauch Corp
DCH
$1.43B
$9K ﹤0.01%
496
+80
+19% +$1.23K
BALL icon
1043
Ball Corp
BALL
$16.2B
$9K ﹤0.01%
220
+40
+22% +$1.64K
AXIA.PR
1044
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$9K ﹤0.01%
1,592
– –
FTS icon
1045
Fortis
FTS
$27.5B
$9K ﹤0.01%
241
+33
+16% +$1.19K
KLIC icon
1046
Kulicke & Soffa
KLIC
$4.16B
$9K ﹤0.01%
398
+71
+22% +$1.42K
KMX icon
1047
CarMax
KMX
$8.34B
$9K ﹤0.01%
116
+105
+955% +$7K
MFG icon
1048
Mizuho Financial
MFG
$132B
$9K ﹤0.01%
2,510
+1,301
+108% +$4.57K
MKTX icon
1049
MarketAxess Holdings
MKTX
$5.75B
$9K ﹤0.01%
48
-473
-91% -$90.5K
PII icon
1050
Polaris
PII
$3.15B
$9K ﹤0.01%
90
-18
-17% -$1.71K
40 41
42
43 44

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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.