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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
BGR icon
1276
BlackRock Energy and Resources Trust
BGR
$410M
– –
-638
Closed -$9K
BIV icon
1277
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-35
Closed -$3K
BLV icon
1278
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-42
Closed -$4K
BMRN icon
1279
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-4
Closed –
BSV icon
1280
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-40
Closed -$3K
BSX icon
1281
Boston Scientific
BSX
$68.4B
– –
-36,381
Closed -$787K
CAE icon
1282
CAE Inc. Common Shares
CAE
$8.44B
– –
-6
Closed –
CBOE icon
1283
Cboe Global Markets
CBOE
$32.2B
– –
-712
Closed -$53K
CBT icon
1284
Cabot Corp
CBT
$4.72B
– –
-61
Closed -$3K
CCL icon
1285
Carnival Corporation Ltd
CCL
$38.1B
– –
-18
Closed -$1K
CHT icon
1286
Chunghwa Telecom
CHT
$33.5B
– –
-2
Closed –
CINF icon
1287
Cincinnati Financial
CINF
$27.8B
$0 ﹤0.01%
+2
New +$145
CMA
1288
DELISTED
Comerica
CMA
$0 ﹤0.01%
4
– –
CMCO icon
1289
Columbus McKinnon
CMCO
$422M
$0 ﹤0.01%
18
+16
+800% +$421
COPX icon
1290
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-28
Closed -$1K
CP icon
1291
Canadian Pacific Kansas City
CP
$81B
– –
-255
Closed -$7K
CRVL icon
1292
CorVel
CRVL
$3.18B
– –
-12
Closed –
CYH icon
1293
Community Health Systems
CYH
$382M
– –
-19
Closed –
CYTK icon
1294
Cytokinetics
CYTK
$10.6B
– –
-34
Closed –
DBJP icon
1295
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$0 ﹤0.01%
+4
New +$152
DFIN icon
1296
Donnelley Financial Solutions
DFIN
$1.28B
$0 ﹤0.01%
2
– –
DFJ icon
1297
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
– –
-38
Closed -$2K
DIV icon
1298
Global X SuperDividend US ETF
DIV
$792M
– –
-55
Closed -$1K
DJP icon
1299
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$0 ﹤0.01%
+3
New +$72
DLTR icon
1300
Dollar Tree
DLTR
$24.8B
– –
-17,125
Closed -$1.32M
50 51
52
53 54

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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.