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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
WM icon
1126
Waste Management
WM
$86.5B
$6K ﹤0.01%
72
+44
+157% +$3.34K
CHS
1127
DELISTED
Chicos FAS, Inc.
CHS
$6K ﹤0.01%
719
+345
+92% +$2.94K
CORR
1128
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$6K ﹤0.01%
166
+43
+35% +$1.46K
SJR
1129
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
266
+79
+42% +$1.75K
TTM
1130
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
195
-572
-75% -$18.4K
ACC
1131
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
138
-504
-79% -$23.8K
DISCK
1132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
279
-5,818
-95% -$131K
TFCF
1133
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
225
+28
+14% +$760
AIA icon
1134
iShares Asia 50 ETF
AIA
$4.81B
$5K ﹤0.01%
+85
New +$5.12K
AMKR icon
1135
Amkor Technology
AMKR
$11.6B
$5K ﹤0.01%
504
+175
+53% +$1.68K
ANGO icon
1136
AngioDynamics
ANGO
$644M
$5K ﹤0.01%
266
+78
+41% +$1.31K
BKF icon
1137
iShares MSCI BIC ETF
BKF
$72.8M
$5K ﹤0.01%
+127
New +$5.22K
BURL icon
1138
Burlington
BURL
$14.8B
$5K ﹤0.01%
50
-5
-9% -$439
CAR icon
1139
Avis
CAR
$4.2B
$5K ﹤0.01%
136
-32
-19% -$1.08K
CC icon
1140
Chemours
CC
$2.21B
$5K ﹤0.01%
106
-10
-9% -$472
DLTR icon
1141
Dollar Tree
DLTR
$21.6B
$5K ﹤0.01%
54
+38
+238% +$2.9K
DORM icon
1142
Dorman Products
DORM
$3.76B
$5K ﹤0.01%
72
– –
EFX icon
1143
Equifax
EFX
$19.5B
$5K ﹤0.01%
49
+16
+48% +$2.12K
GTLS
1144
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
119
+15
+14% +$527
ILMN icon
1145
Illumina
ILMN
$34.7B
$5K ﹤0.01%
27
+21
+350% +$3.91K
KIE icon
1146
State Street SPDR S&P Insurance ETF
KIE
$677M
$5K ﹤0.01%
159
+126
+382% +$3.76K
LKQ icon
1147
LKQ Corp
LKQ
$5.96B
$5K ﹤0.01%
125
+40
+47% +$1.36K
MTB icon
1148
M&T Bank
MTB
$33.4B
$5K ﹤0.01%
+28
New +$4.4K
NOW icon
1149
ServiceNow
NOW
$146B
$5K ﹤0.01%
+200
New +$4.45K
PDM
1150
Piedmont Realty Trust
PDM
$1.19B
$5K ﹤0.01%
244
+44
+22% +$897
44 45
46
47 48

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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.