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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
WEC icon
1101
WEC Energy
WEC
$35.8B
$3K ﹤0.01%
43
-1
-2% -$59
WF icon
1102
Woori Financial
WF
$17.1B
$3K ﹤0.01%
+71
New +$2.48K
WTRG icon
1103
Essential Utilities
WTRG
$11.4B
$3K ﹤0.01%
79
– –
MTUS icon
1104
Metallus
MTUS
$826M
$3K ﹤0.01%
140
– –
LSXMK
1105
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
100
– –
MIK
1106
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
146
-5
-3% -$105
AMAG
1107
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
+154
New +$3.69K
FCE.A
1108
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
143
– –
EGN
1109
DELISTED
Energen
EGN
$3K ﹤0.01%
50
– –
VWR
1110
DELISTED
VWR Corporation
VWR
$3K ﹤0.01%
115
-3
-3% -$80
SBNY
1111
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
19
– –
VEDL
1112
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
172
+158
+1,129% +$2.39K
AUO
1113
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
+711
New +$2.8K
SPLS
1114
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
386
– –
SPN
1115
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
22
+1
+5% +$165
ACCO icon
1116
Acco Brands
ACCO
$390M
$2K ﹤0.01%
+134
New +$1.74K
AGO icon
1117
Assured Guaranty
AGO
$3.73B
$2K ﹤0.01%
+62
New +$2.46K
AKR icon
1118
Acadia Realty Trust
AKR
$3.08B
$2K ﹤0.01%
72
-1
-1% -$32
AOS icon
1119
A.O. Smith
AOS
$8.24B
$2K ﹤0.01%
46
– –
APAM icon
1120
Artisan Partners
APAM
$2.82B
$2K ﹤0.01%
64
– –
DCH
1121
Dauch Corp
DCH
$1.39B
$2K ﹤0.01%
+121
New +$2.41K
BB icon
1122
BlackBerry
BB
$4.95B
$2K ﹤0.01%
200
– –
BHE icon
1123
Benchmark Electronics
BHE
$2.85B
$2K ﹤0.01%
78
– –
CECO icon
1124
Ceco Environmental
CECO
$3.83B
$2K ﹤0.01%
+165
New +$1.99K
CGW icon
1125
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
50
– –
43 44
45
46 47

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CAPTRUST Financial Advisors
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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.