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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
HYMB icon
1201
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1K ﹤0.01%
28
– –
ILF icon
1202
iShares Latin America 40 ETF
ILF
$3.73B
$1K ﹤0.01%
+37
New +$1.14K
IWP icon
1203
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1K ﹤0.01%
16
-104,462
-100% -$5.33M
IWR icon
1204
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1K ﹤0.01%
12
-1,185,888
-100% -$55M
IYM icon
1205
iShares US Basic Materials ETF
IYM
$1.13B
$1K ﹤0.01%
+7
New +$613
LBRDA icon
1206
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
9
– –
LKQ icon
1207
LKQ Corp
LKQ
$6.72B
$1K ﹤0.01%
18
-874
-98% -$27.2K
MAT icon
1208
Mattel
MAT
$4.47B
$1K ﹤0.01%
+52
New +$1.39K
MFG icon
1209
Mizuho Financial
MFG
$120B
$1K ﹤0.01%
+299
New +$1.11K
NICE icon
1210
Nice
NICE
$6.15B
$1K ﹤0.01%
+17
New +$1.17K
PARAA
1211
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
9
– –
PBD icon
1212
Invesco Global Clean Energy ETF
PBD
$176M
$1K ﹤0.01%
55
– –
PGRE
1213
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
49
– –
PIO icon
1214
Invesco Global Water ETF
PIO
$271M
$1K ﹤0.01%
50
– –
PKX icon
1215
POSCO
PKX
$14.7B
$1K ﹤0.01%
+10
New +$598
POWL icon
1216
Powell Industries
POWL
$6.79B
$1K ﹤0.01%
+120
New +$1.43K
QUAL icon
1217
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1K ﹤0.01%
16
+3
+23% +$215
RIG icon
1218
Transocean
RIG
$5.48B
$1K ﹤0.01%
+82
New +$1.13K
RPG icon
1219
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1K ﹤0.01%
40
-643,670
-100% -$11.3M
RYAM icon
1220
Rayonier Advanced Materials
RYAM
$562M
$1K ﹤0.01%
+46
New +$646
SANM icon
1221
Sanmina
SANM
$8.78B
$1K ﹤0.01%
+31
New +$1.2K
SBAC icon
1222
SBA Communications
SBAC
$19.8B
$1K ﹤0.01%
10
– –
SCHL icon
1223
Scholastic
SCHL
$774M
$1K ﹤0.01%
+34
New +$1.55K
SCJ icon
1224
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$1K ﹤0.01%
19
-605,810
-100% -$39.4M
UNIT
1225
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
56
– –
47 48
49
50 51

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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.