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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
NNI icon
1051
Nelnet
NNI
$4.88B
$4K ﹤0.01%
+83
New +$3.96K
PDM
1052
Piedmont Realty Trust
PDM
$1.25B
$4K ﹤0.01%
200
– –
PFG icon
1053
Principal Financial Group
PFG
$24.5B
$4K ﹤0.01%
+57
New +$3.48K
PHYS icon
1054
Sprott Physical Gold
PHYS
$14.8B
$4K ﹤0.01%
+393
New +$3.93K
PLCE icon
1055
Children's Place
PLCE
$54.3M
$4K ﹤0.01%
+30
New +$3.16K
POR icon
1056
Portland General Electric
POR
$5.8B
$4K ﹤0.01%
85
-3
-3% -$132
PSMT icon
1057
Pricesmart
PSMT
$5.94B
$4K ﹤0.01%
46
– –
SSNC icon
1058
SS&C Technologies
SSNC
$18.6B
$4K ﹤0.01%
108
-3
-3% -$101
TLH icon
1059
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4K ﹤0.01%
30
-52,705
-100% -$7.04M
UGI icon
1060
UGI
UGI
$7.76B
$4K ﹤0.01%
85
-16
-16% -$760
VLUE icon
1061
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$4K ﹤0.01%
50
+37
+285% +$2.69K
MGI
1062
DELISTED
MoneyGram International, Inc. New
MGI
$4K ﹤0.01%
+255
New +$3.43K
CBM
1063
DELISTED
Cambrex Corporation
CBM
$4K ﹤0.01%
74
-23
-24% -$1.23K
ULTI
1064
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
21
-1
-5% -$195
VVC
1065
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
65
– –
EEP
1066
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
200
– –
UAM
1067
DELISTED
Universal American Corp
UAM
$4K ﹤0.01%
+353
New +$3.51K
AIRM
1068
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
104
-180
-63% -$6.96K
AAN.A
1069
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4K ﹤0.01%
+125
New +$4K
ACHC icon
1070
Acadia Healthcare
ACHC
$2.62B
$3K ﹤0.01%
59
– –
ADSK icon
1071
Autodesk
ADSK
$49.6B
$3K ﹤0.01%
36
-11
-23% -$921
BJRI icon
1072
BJ's Restaurants
BJRI
$1.56B
$3K ﹤0.01%
64
+2
+3% +$74
CNP icon
1073
CenterPoint Energy
CNP
$27.8B
$3K ﹤0.01%
91
-53
-37% -$1.41K
CVCO icon
1074
Cavco Industries
CVCO
$4.33B
$3K ﹤0.01%
28
+7
+33% +$760
DEA
1075
Easterly Government Properties
DEA
$1.15B
$3K ﹤0.01%
70
+3
+4% +$150
41 42
43
44 45

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NAMI
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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.