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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
(+11%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,719
New
245
Increased
655
Reduced
483
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$101M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$89.5M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$81.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.5M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$115M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$109M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$105M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Acadia Realty Trust
AKR
$2.7B
| $3K | ﹤0.01% |
119
+47
| +65% | +$1.36K |
|
1202
A.O. Smith
AOS
$7.78B
| $3K | ﹤0.01% |
50
+4
| +9% | +$224 |
|
1203
AutoZone
AZO
$46.7B
| $3K | ﹤0.01% |
5
+4
| +400% | +$2.13K |
|
1204
Bath & Body Works
BBWI
$3.37B
| $3K | ﹤0.01% |
84
+63
| +300% | +$2.12K |
|
1205
Benchmark Electronics
BHE
$2.61B
| $3K | ﹤0.01% |
86
+18
| +26% | +$591 |
|
1206
Citizens Financial Group
CFG
$29.6B
| $3K | ﹤0.01% |
88
+54
| +159% | +$1.89K |
|
1207
Capri Holdings
CPRI
$1.6B
| $3K | ﹤0.01% |
62
+34
| +121% | +$1.38K |
|
1208
Diodes
DIOD
$4.16B
| $3K | ﹤0.01% |
97
-17
| -15% | -$457 |
|
1209
Freeport-McMoran
FCX
$99.6B
| $3K | ﹤0.01% |
238
+171
| +255% | +$2.4K |
|
1210
Fluor
FLR
$7.23B
| $3K | ﹤0.01% |
60
+43
| +253% | +$1.78K |
|
1211
Genuine Parts
GPC
$18.1B
| $3K | ﹤0.01% |
36
+27
| +300% | +$2.3K |
|
1212
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $3K | ﹤0.01% |
109
+41
| +60% | +$960 |
|
1213
Huntington Bancshares
HBAN
$33.8B
| $3K | ﹤0.01% |
230
+189
| +461% | +$2.48K |
|
|
LTC
1214
LTC Properties
LTC
$2.34B
| $3K | ﹤0.01% |
62
| – | – |
|
1215
MGM Resorts International
MGM
$9.87B
| $3K | ﹤0.01% |
+94
| New | +$3.02K |
|
1216
Molina Healthcare
MOH
$10.8B
| $3K | ﹤0.01% |
43
-4
| -9% | -$260 |
|
|
MOMO
1217
Hello Group
MOMO
$714M
| $3K | ﹤0.01% |
+107
| New | +$4.25K |
|
1218
Mine Safety
MSA
$6.9B
| $3K | ﹤0.01% |
37
-3
| -8% | -$224 |
|
|
ODP
1219
DELISTED
ODP
ODP
| $3K | ﹤0.01% |
63
+1
| +2% | +$49 |
|
1220
Paychex
PAYX
$42.1B
| $3K | ﹤0.01% |
56
+10
| +22% | +$571 |
|
1221
PLDT
PHI
$3.99B
| $3K | ﹤0.01% |
97
| – | – |
|
1222
Pinnacle Financial Partners Inc
PNFP
$15B
| $3K | ﹤0.01% |
+52
| New | +$3.28K |
|
1223
Radian Group
RDN
$4.68B
| $3K | ﹤0.01% |
150
-11
| -7% | -$191 |
|
1224
REX American Resources
REX
$1.41B
| $3K | ﹤0.01% |
210
+42
| +25% | +$659 |
|
1225
Regal Rexnord
RRX
$10.2B
| $3K | ﹤0.01% |
34
-1
| -3% | -$80 |
|
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TI
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.