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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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
SNP
101
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$18M 0.24%
221,362
-27,535
-11% -$2.15M
HEZU icon
102
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$18M 0.24%
628,398
-37,021
-6% -$1.01M
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$7.77B
$17.9M 0.23%
282,542
+281,538
+28,042% +$17.4M
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$646B
$17.8M 0.23%
146,736
-113,857
-44% -$13.6M
FIBK icon
105
First Interstate BancSystem
FIBK
$3.67B
$17.7M 0.23%
447,569
-54,962
-11% -$2.29M
EIX icon
106
Edison International
EIX
$30.3B
$17.4M 0.23%
218,654
-13,226
-6% -$1M
AGZ icon
107
iShares Agency Bond ETF
AGZ
$559M
$17.1M 0.22%
151,069
+55,737
+58% +$6.28M
SLQD icon
108
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$17.1M 0.22%
338,794
+337,056
+19,393% +$17M
AMGN icon
109
Amgen
AMGN
$209B
$16.9M 0.22%
102,888
+27,808
+37% +$4.62M
PM icon
110
Philip Morris
PM
$309B
$16.8M 0.22%
148,469
+21,356
+17% +$2.2M
OXY icon
111
Occidental Petroleum
OXY
$55.7B
$16.5M 0.22%
261,098
+53,663
+26% +$3.57M
GLD icon
112
SPDR Gold Trust
GLD
$131B
$16.5M 0.22%
138,722
-8,140
-6% -$946K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.1B
$15.2M 0.2%
145,700
+77,591
+114% +$8.06M
PZA icon
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$15.2M 0.2%
605,602
+146,046
+32% +$3.65M
NTT
115
DELISTED
Nippon Telegraph & Telephone
NTT
$14.7M 0.19%
342,686
-53,228
-13% -$2.3M
LUMN icon
116
Lumen
LUMN
$6.43B
$14.3M 0.19%
605,749
+77,478
+15% +$1.89M
JWN
117
DELISTED
Nordstrom
JWN
$13.9M 0.18%
297,975
+20,026
+7% +$894K
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13.8M 0.18%
285,086
-59,093
-17% -$2.85M
SLYG icon
119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$13.6M 0.18%
254,908
-22,440
-8% -$1.18M
NGG icon
120
National Grid
NGG
$79.3B
$13.4M 0.18%
218,651
+25,841
+13% +$1.49M
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$13M 0.17%
484,281
+20,712
+4% +$561K
PXF icon
122
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$12.7M 0.17%
315,555
+11,383
+4% +$447K
ANGL icon
123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$12.2M 0.16%
411,932
-142,483
-26% -$4.17M
SPIB icon
124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.9M 0.16%
348,138
-509,957
-59% -$17.3M
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$70.5B
$11.8M 0.15%
357,544
+354,448
+11,449% +$11.4M
3 4
5
6 7

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SCP
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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.