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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
CPRI icon
1126
Capri Holdings
CPRI
$1.82B
$2K ﹤0.01%
58
-314
-84% -$12.4K
CRI icon
1127
Carter's
CRI
$1.39B
$2K ﹤0.01%
23
– –
EGBN icon
1128
Eagle Bancorp
EGBN
$838M
$2K ﹤0.01%
26
– –
EQAL icon
1129
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$2K ﹤0.01%
88
-13
-13% -$363
EWZ icon
1130
iShares MSCI Brazil ETF
EWZ
$9.25B
$2K ﹤0.01%
53
-1,700,095
-100% -$63.5M
EXR icon
1131
Extra Space Storage
EXR
$31.3B
$2K ﹤0.01%
26
– –
FDX icon
1132
FedEx
FDX
$73B
$2K ﹤0.01%
8
-10
-56% -$1.91K
IBB icon
1133
iShares Biotechnology ETF
IBB
$9.52B
$2K ﹤0.01%
21
– –
IHE icon
1134
iShares US Pharmaceuticals ETF
IHE
$1.48B
$2K ﹤0.01%
+48
New +$2.38K
IPG
1135
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
99
– –
IXJ icon
1136
iShares Global Healthcare ETF
IXJ
$4.11B
$2K ﹤0.01%
40
– –
IXN icon
1137
iShares Global Tech ETF
IXN
$8.34B
$2K ﹤0.01%
78
-4,924,770
-100% -$97.4M
IYE icon
1138
iShares US Energy ETF
IYE
$1.73B
$2K ﹤0.01%
64
-836
-93% -$33.3K
IYH icon
1139
iShares US Healthcare ETF
IYH
$3.39B
$2K ﹤0.01%
60
-1,846,040
-100% -$56.3M
IYK icon
1140
iShares US Consumer Staples ETF
IYK
$1.41B
$2K ﹤0.01%
51
– –
KLIC icon
1141
Kulicke & Soffa
KLIC
$4.62B
$2K ﹤0.01%
+116
New +$2.23K
KRC icon
1142
Kilroy Realty
KRC
$4.6B
$2K ﹤0.01%
22
– –
LBRDK icon
1143
Liberty Broadband Class C
LBRDK
$4.79B
$2K ﹤0.01%
19
– –
LNT icon
1144
Alliant Energy
LNT
$18.3B
$2K ﹤0.01%
50
+1
+2% +$38
LULU icon
1145
lululemon athletica
LULU
$13.6B
$2K ﹤0.01%
41
– –
MSCI icon
1146
MSCI
MSCI
$41.9B
$2K ﹤0.01%
20
-1
-5% -$91
NUE icon
1147
Nucor
NUE
$58.5B
$2K ﹤0.01%
29
-17
-37% -$1.04K
OMCL icon
1148
Omnicell
OMCL
$1.69B
$2K ﹤0.01%
44
-19
-30% -$700
ORA icon
1149
Ormat Technologies
ORA
$5.94B
$2K ﹤0.01%
38
– –
PALL icon
1150
abrdn Physical Palladium Shares ETF
PALL
$635M
$2K ﹤0.01%
120
– –
44 45
46
47 48

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NAMI
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Cohen & Steers
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Capstone Investment Advisors
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First Eagle Investment Management
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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.