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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
+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
Cap. Flow
+$783M
Cap. Flow %
8.91%
Top 10 Hldgs %
27.32%
Holding
1,719
New
245
Increased
655
Reduced
483
Closed
119

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$101M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$89.5M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$81.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$115M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$109M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$105M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$103M
5
IYC icon
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
AIV
1251
Aimco
AIV
$334M
$2K ﹤0.01%
323
-164,767
-100% -$983K
AMD icon
1252
Advanced Micro Devices
AMD
$854B
$2K ﹤0.01%
129
+84
+187% +$1.1K
APAM icon
1253
Artisan Partners
APAM
$2.64B
$2K ﹤0.01%
65
+1
+2% +$31
BB icon
1254
BlackBerry
BB
$4.54B
$2K ﹤0.01%
149
-51
-26% -$480
BDN
1255
Brandywine Realty Trust
BDN
$506M
$2K ﹤0.01%
97
-1
-1% -$17
BJRI icon
1256
BJ's Restaurants
BJRI
$1.28B
$2K ﹤0.01%
72
+1
+1% +$32
CIB icon
1257
Grupo Cibest SA
CIB
$23.4B
$2K ﹤0.01%
+44
New +$1.98K
CRI icon
1258
Carter's
CRI
$1.08B
$2K ﹤0.01%
23
– –
CTRA
1259
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
92
-250
-73% -$6.35K
CVE icon
1260
Cenovus Energy
CVE
$60.7B
$2K ﹤0.01%
186
+39
+27% +$319
EGBN icon
1261
Eagle Bancorp
EGBN
$854M
$2K ﹤0.01%
26
– –
EWA icon
1262
iShares MSCI Australia ETF
EWA
$1.28B
$2K ﹤0.01%
96
-203
-68% -$4.57K
EXPE icon
1263
Expedia Group
EXPE
$34.8B
$2K ﹤0.01%
+12
New +$1.78K
EXR icon
1264
Extra Space Storage
EXR
$29.2B
$2K ﹤0.01%
31
+15
+94% +$1.17K
FBP icon
1265
First Bancorp
FBP
$4.25B
$2K ﹤0.01%
469
-105
-18% -$599
FLTB icon
1266
Fidelity Limited Term Bond ETF
FLTB
$470M
$2K ﹤0.01%
44
– –
GEF icon
1267
Greif
GEF
$4.79B
$2K ﹤0.01%
27
-1
-4% -$57
HST icon
1268
Host Hotels & Resorts
HST
$15.1B
$2K ﹤0.01%
128
+95
+288% +$1.73K
IBB icon
1269
iShares Biotechnology ETF
IBB
$10.3B
$2K ﹤0.01%
21
– –
IDCC icon
1270
InterDigital
IDCC
$8.48B
$2K ﹤0.01%
24
-7
-23% -$512
IMAX icon
1271
IMAX
IMAX
$2.84B
$2K ﹤0.01%
99
– –
IRTC icon
1272
iRhythm Holdings
IRTC
$3.73B
$2K ﹤0.01%
29
+2
+7% +$91
IXJ icon
1273
iShares Global Healthcare ETF
IXJ
$4.22B
$2K ﹤0.01%
40
– –
IYH icon
1274
iShares US Healthcare ETF
IYH
$3.66B
$2K ﹤0.01%
60
– –
IYK icon
1275
iShares US Consumer Staples ETF
IYK
$1.39B
$2K ﹤0.01%
51
– –
49 50
51
52 53

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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 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.