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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
CXP
1076
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8K ﹤0.01%
396
– –
CXO
1077
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
61
+12
+24% +$1.44K
MNK
1078
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
205
– –
BSCJ
1079
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8K ﹤0.01%
393
+253
+181% +$5.38K
BSCI
1080
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8K ﹤0.01%
394
+254
+181% +$5.38K
BETR
1081
DELISTED
Amplify Snack Brands, Inc.
BETR
$8K ﹤0.01%
1,180
– –
BSCN
1082
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8K ﹤0.01%
394
+251
+176% +$5.29K
BSCM
1083
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8K ﹤0.01%
391
+251
+179% +$5.38K
BSCK
1084
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8K ﹤0.01%
388
+249
+179% +$5.36K
IHC
1085
DELISTED
Independence Holding Company
IHC
$8K ﹤0.01%
332
-66
-17% -$1.46K
VEDL
1086
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$8K ﹤0.01%
414
– –
ACCO icon
1087
Acco Brands
ACCO
$392M
$7K ﹤0.01%
554
+124
+29% +$1.41K
ADNT icon
1088
Adient
ADNT
$1.41B
$7K ﹤0.01%
81
– –
ADSK icon
1089
Autodesk
ADSK
$46B
$7K ﹤0.01%
63
+29
+85% +$3.2K
APD icon
1090
Air Products & Chemicals
APD
$63.9B
$7K ﹤0.01%
45
+27
+150% +$3.96K
BF.B icon
1091
Brown-Forman Class B
BF.B
$11.8B
$7K ﹤0.01%
208
+27
+15% +$877
DCI icon
1092
Donaldson
DCI
$10B
$7K ﹤0.01%
157
-41
-21% -$1.9K
DOV icon
1093
Dover
DOV
$25.4B
$7K ﹤0.01%
99
+5
+5% +$347
IJJ icon
1094
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$7K ﹤0.01%
90
-270
-75% -$20K
IWB icon
1095
iShares Russell 1000 ETF
IWB
$48.2B
$7K ﹤0.01%
50
-26
-34% -$3.57K
LECO icon
1096
Lincoln Electric
LECO
$13.9B
$7K ﹤0.01%
71
+1
+1% +$89
OGS icon
1097
ONE Gas
OGS
$4.81B
$7K ﹤0.01%
100
– –
PNW icon
1098
Pinnacle West Capital
PNW
$11.5B
$7K ﹤0.01%
83
+36
+77% +$3.15K
TTMI icon
1099
TTM Technologies
TTMI
$12B
$7K ﹤0.01%
454
+143
+46% +$2.23K
UNFI icon
1100
United Natural Foods
UNFI
$2.79B
$7K ﹤0.01%
173
– –
42 43
44
45 46

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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.