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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
DECK icon
1076
Deckers Outdoor
DECK
$13.6B
$3K ﹤0.01%
312
– –
EXP icon
1077
Eagle Materials
EXP
$6.35B
$3K ﹤0.01%
35
+11
+46% +$1.12K
FLTB icon
1078
Fidelity Limited Term Bond ETF
FLTB
$414M
$3K ﹤0.01%
68
-1,870,768
-100% -$93.8M
FXL icon
1079
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$3K ﹤0.01%
+65
New +$2.63K
FYC icon
1080
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$3K ﹤0.01%
+74
New +$2.65K
B
1081
Barrick Mining
B
$63.2B
$3K ﹤0.01%
161
-54,859
-100% -$1.01M
GTLS
1082
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
+72
New +$2.67K
HEFA icon
1083
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$3K ﹤0.01%
126
-5
-4% -$134
HUN icon
1084
Huntsman Corp
HUN
$2.12B
$3K ﹤0.01%
+115
New +$2.47K
IMAX icon
1085
IMAX
IMAX
$2.61B
$3K ﹤0.01%
99
– –
JRVR icon
1086
James River Group Holdings
JRVR
$207M
$3K ﹤0.01%
80
+2
+3% +$83
KMI icon
1087
Kinder Morgan
KMI
$70.5B
$3K ﹤0.01%
135
+29
+27% +$634
KT icon
1088
KT
KT
$8.8B
$3K ﹤0.01%
163
-93,217
-100% -$1.44M
KWR icon
1089
Quaker Houghton
KWR
$2.69B
$3K ﹤0.01%
25
– –
LTC
1090
LTC Properties
LTC
$2.06B
$3K ﹤0.01%
62
– –
MTG icon
1091
MGIC Investment
MTG
$6.44B
$3K ﹤0.01%
+310
New +$3.27K
OFG icon
1092
OFG Bancorp
OFG
$2.22B
$3K ﹤0.01%
+281
New +$3.58K
OI icon
1093
O-I Glass
OI
$1.13B
$3K ﹤0.01%
164
– –
PBJ icon
1094
Invesco Food & Beverage ETF
PBJ
$110M
$3K ﹤0.01%
+78
New +$2.59K
PMT
1095
PennyMac Mortgage Investment
PMT
$812M
$3K ﹤0.01%
+174
New +$2.95K
RCI icon
1096
Rogers Communications
RCI
$18.4B
$3K ﹤0.01%
70
-90
-56% -$3.77K
RVTY icon
1097
Revvity
RVTY
$12.7B
$3K ﹤0.01%
46
-463
-91% -$25.2K
TTMI icon
1098
TTM Technologies
TTMI
$12B
$3K ﹤0.01%
+165
New +$2.57K
UIS icon
1099
Unisys
UIS
$230M
$3K ﹤0.01%
+246
New +$3.41K
UVV icon
1100
Universal Corp
UVV
$1.33B
$3K ﹤0.01%
+40
New +$2.79K
42 43
44
45 46

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NAMI
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Cohen & Steers
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Bank of Nova Scotia
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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.