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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
JLL icon
1276
Jones Lang LaSalle
JLL
$15.7B
$2K ﹤0.01%
+18
New +$2.23K
K
1277
DELISTED
Kellanova
K
$2K ﹤0.01%
42
+32
+320% +$2.02K
L icon
1278
Loews
L
$22.3B
$2K ﹤0.01%
+34
New +$1.62K
LBRDK
1279
DELISTED
Liberty Broadband Class C
LBRDK
$2K ﹤0.01%
24
+5
+26% +$481
LPX icon
1280
Louisiana-Pacific
LPX
$4.53B
$2K ﹤0.01%
+65
New +$1.66K
NRG icon
1281
NRG Energy
NRG
$22.3B
$2K ﹤0.01%
62
-1
-2% -$24
OBE
1282
Obsidian Energy
OBE
$847M
$2K ﹤0.01%
237
+126
+114% +$933
OMCL icon
1283
Omnicell
OMCL
$1.49B
$2K ﹤0.01%
44
– –
ORA icon
1284
Ormat Technologies
ORA
$5.61B
$2K ﹤0.01%
38
– –
PALL icon
1285
abrdn Physical Palladium Shares ETF
PALL
$700M
$2K ﹤0.01%
120
– –
POOL icon
1286
Pool Corp
POOL
$6.06B
$2K ﹤0.01%
+21
New +$2.27K
RYAM icon
1287
Rayonier Advanced Materials
RYAM
$558M
$2K ﹤0.01%
128
+17
+15% +$242
SAIC icon
1288
Saic
SAIC
$5.6B
$2K ﹤0.01%
23
+1
+5% +$69
SHV icon
1289
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2K ﹤0.01%
19
– –
SPYV icon
1290
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2K ﹤0.01%
272
-20
-7% -$572
STGW icon
1291
Stagwell
STGW
$2.12B
$2K ﹤0.01%
+172
New +$1.73K
TILE icon
1292
Interface
TILE
$1.99B
$2K ﹤0.01%
108
– –
UHS icon
1293
Universal Health Services
UHS
$10.4B
$2K ﹤0.01%
+21
New +$2.36K
ULST icon
1294
State Street Ultra Short Term Bond ETF
ULST
$514M
$2K ﹤0.01%
48
– –
VNO icon
1295
Vornado Realty Trust
VNO
$6.45B
$2K ﹤0.01%
23
+8
+53% +$610
VSH icon
1296
Vishay Intertechnology
VSH
$4.82B
$2K ﹤0.01%
80
+11
+16% +$194
WD icon
1297
Walker & Dunlop
WD
$1.38B
$2K ﹤0.01%
39
+4
+11% +$195
WU icon
1298
Western Union
WU
$2.14B
$2K ﹤0.01%
105
+77
+275% +$1.47K
WYNN icon
1299
Wynn Resorts
WYNN
$8.93B
$2K ﹤0.01%
15
+12
+400% +$1.64K
MTUS icon
1300
Metallus
MTUS
$793M
$2K ﹤0.01%
140
– –
50 51
52
53 54

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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.