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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
PHI icon
1151
PLDT
PHI
$4.26B
$2K ﹤0.01%
71
-8
-10% -$239
PLAB icon
1152
Photronics
PLAB
$1.74B
$2K ﹤0.01%
+176
New +$1.96K
REX icon
1153
REX American Resources
REX
$1.44B
$2K ﹤0.01%
+102
New +$1.45K
SHV icon
1154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2K ﹤0.01%
19
-17,133
-100% -$1.89M
SKT icon
1155
Tanger
SKT
$4.71B
$2K ﹤0.01%
62
– –
SONY icon
1156
Sony
SONY
$134B
$2K ﹤0.01%
260
– –
SXC icon
1157
SunCoke Energy
SXC
$717M
$2K ﹤0.01%
187
+179
+2,238% +$1.75K
SYF icon
1158
Synchrony
SYF
$25.1B
$2K ﹤0.01%
51
-946
-95% -$33.9K
TBF icon
1159
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$2K ﹤0.01%
+92
New +$2.18K
TILE icon
1160
Interface
TILE
$1.96B
$2K ﹤0.01%
108
– –
TKC icon
1161
Turkcell
TKC
$4.72B
$2K ﹤0.01%
257
-25
-9% -$194
TSLA icon
1162
Tesla
TSLA
$1.22T
$2K ﹤0.01%
90
-3,750
-98% -$63.4K
UGP icon
1163
Ultrapar
UGP
$6.9B
$2K ﹤0.01%
180
– –
ULST icon
1164
State Street Ultra Short Term Bond ETF
ULST
$527M
$2K ﹤0.01%
48
– –
URBN icon
1165
Urban Outfitters
URBN
$6.49B
$2K ﹤0.01%
69
-101
-59% -$2.62K
WNC icon
1166
Wabash National
WNC
$504M
$2K ﹤0.01%
+77
New +$1.51K
WRB icon
1167
W.R. Berkley
WRB
$27.2B
$2K ﹤0.01%
74
– –
XRT icon
1168
State Street SPDR S&P Retail ETF
XRT
$453M
$2K ﹤0.01%
+36
New +$1.55K
VRN
1169
DELISTED
Veren
VRN
$2K ﹤0.01%
221
-416
-65% -$4.83K
CORR
1170
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
+61
New +$2.13K
GHL
1171
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
59
– –
HZN
1172
DELISTED
Horizon Global Corporation
HZN
$2K ﹤0.01%
+120
New +$2.19K
ZEN
1173
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
80
– –
CORE
1174
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
65
-21,632
-100% -$756K
QEP
1175
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
152
– –
45 46
47
48 49

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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.