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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
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
$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 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 | Financials | 2.66% |
| 2 | Healthcare | 2.53% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$312B
| $21.2M | 0.24% |
191,009
+30,585
| +19% | +$3.56M |
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $19.2M | 0.22% |
200,262
+137,864
| +221% | +$12.8M |
|
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $18.8M | 0.21% |
370,654
+81,693
| +28% | +$4.13M |
|
104
Centene
CNC
$31.6B
| $18.6M | 0.21% |
385,158
+300,840
| +357% | +$13M |
|
105
Alphabet (Google) Class C
GOOG
$4.07T
| $18.6M | 0.21% |
388,140
+373,720
| +2,592% | +$17.4M |
|
106
NVIDIA
NVDA
$4.77T
| $18.3M | 0.21% |
4,089,960
+3,371,320
| +469% | +$14M |
|
107
iShares MSCI EAFE ETF
EFA
$76.8B
| $18.1M | 0.21% |
264,443
-66,924
| -20% | -$4.47M |
|
108
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $18.1M | 0.21% |
646,419
+106,989
| +20% | +$2.86M |
|
109
iShares Agency Bond ETF
AGZ
$559M
| $18M | 0.21% |
158,618
+17,186
| +12% | +$1.96M |
|
110
iShares MSCI Emerging Markets ETF
EEM
$28B
| $17.4M | 0.2% |
388,031
-33,783
| -8% | -$1.49M |
|
111
Healthpeak Properties
DOC
$15.7B
| $16.5M | 0.19% |
592,899
+588,243
| +12,634% | +$17.7M |
|
112
Elevance Health
ELV
$83.7B
| $16.4M | 0.19% |
86,612
+84,190
| +3,476% | +$16M |
|
113
Johnson Controls International
JCI
$85.6B
| $16.3M | 0.19% |
405,784
+399,080
| +5,953% | +$16.1M |
|
114
TotalEnergies
TTE
$187B
| $16.3M | 0.19% |
305,261
+242,414
| +386% | +$12.5M |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $16.2M | 0.18% |
211,299
+207,961
| +6,230% | +$16.2M |
|
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $16.1M | 0.18% |
530,085
+525,282
| +10,937% | +$15.7M |
|
117
Meta Platforms (Facebook)
META
$1.51T
| $15.9M | 0.18% |
93,045
+38,985
| +72% | +$6.51M |
|
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $15.8M | 0.18% |
282,216
-776,676
| -73% | -$43.5M |
|
119
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $15.6M | 0.18% |
610,713
+8,711
| +1% | +$223K |
|
120
Procter & Gamble
PG
$347B
| $15.4M | 0.18% |
169,324
+32,491
| +24% | +$2.96M |
|
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $15.3M | 0.17% |
355,683
+38,246
| +12% | +$1.65M |
|
122
BHP
BHP
$213B
| $14.9M | 0.17% |
413,193
+74,860
| +22% | +$2.74M |
|
123
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $14.7M | 0.17% |
333,496
-54,617
| -14% | -$2.35M |
|
124
iShares S&P 500 Growth ETF
IVW
$71.9B
| $14.6M | 0.17% |
406,900
-55,036
| -12% | -$1.94M |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.5M | 0.17% |
334,199
-240,805
| -42% | -$10.4M |
|
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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 Financials at 2.7% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Technology.
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.