We are live on ! Find out more
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
PMT
1051
PennyMac Mortgage Investment
PMT
$774M
$9K ﹤0.01%
505
+8
+2% +$139
SHG icon
1052
Shinhan Financial Group
SHG
$38.3B
$9K ﹤0.01%
206
+53
+35% +$2.41K
VTR icon
1053
Ventas
VTR
$45.2B
$9K ﹤0.01%
131
+93
+245% +$6.27K
FRAN
1054
DELISTED
Francesca's Holdings Corporation
FRAN
$9K ﹤0.01%
98
+49
+100% +$4.97K
HIBB
1055
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9K ﹤0.01%
638
– –
HRG
1056
DELISTED
HRG Group, Inc.
HRG
$9K ﹤0.01%
604
+63
+12% +$1.02K
ACNB icon
1057
ACNB Corp
ACNB
$656M
$8K ﹤0.01%
271
+8
+3% +$223
ANET icon
1058
Arista Networks
ANET
$249B
$8K ﹤0.01%
+672
New +$7.03K
ANSS
1059
DELISTED
Ansys
ANSS
$8K ﹤0.01%
66
-1
-1% -$126
ASH icon
1060
Ashland
ASH
$3.23B
$8K ﹤0.01%
122
– –
BSCP
1061
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8K ﹤0.01%
402
+257
+177% +$5.33K
BSCQ icon
1062
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$8K ﹤0.01%
420
+267
+175% +$5.28K
BSX icon
1063
Boston Scientific
BSX
$63.6B
$8K ﹤0.01%
289
+192
+198% +$5.3K
GMF icon
1064
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
$8K ﹤0.01%
+80
New +$7.78K
GTN icon
1065
Gray Television
GTN
$490M
$8K ﹤0.01%
+511
New +$7.31K
IQV icon
1066
IQVIA
IQV
$44.2B
$8K ﹤0.01%
81
– –
ITT icon
1067
ITT
ITT
$17.4B
$8K ﹤0.01%
180
– –
LNT icon
1068
Alliant Energy
LNT
$17.1B
$8K ﹤0.01%
200
+87
+77% +$3.62K
NNI icon
1069
Nelnet
NNI
$4.56B
$8K ﹤0.01%
158
-18
-10% -$863
PLCE icon
1070
Children's Place
PLCE
$44.9M
$8K ﹤0.01%
71
-64
-47% -$6.88K
YPF icon
1071
YPF Sociedad Anonima ADS
YPF
$21.4B
$8K ﹤0.01%
337
– –
BSCO
1072
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8K ﹤0.01%
397
+254
+178% +$5.33K
ABMD
1073
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
+45
New +$6.8K
CDK
1074
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
124
-6
-5% -$378
BSCL
1075
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8K ﹤0.01%
391
+251
+179% +$5.36K
41 42
43
44 45

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.