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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
+4.42%
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
$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 Miscellaneous 85.49%
2 Healthcare 2.57%
3 Financials 2.14%
4 Technology 1.96%
5 Real Estate 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
1301
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$0 ﹤0.01%
10
– –
OPPJ
1302
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$351M
– –
-46
Closed -$1K
EBS icon
1303
Emergent Biosolutions
EBS
$325M
$0 ﹤0.01%
2
-14
-88% -$426
ECPG icon
1304
Encore Capital Group
ECPG
$2.08B
$0 ﹤0.01%
1
– –
EFV icon
1305
iShares MSCI EAFE Value ETF
EFV
$31.7B
– –
-29
Closed -$1K
EMLC icon
1306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-87
Closed -$3K
ENR icon
1307
Energizer
ENR
$1.41B
– –
-2
Closed –
ENS icon
1308
EnerSys
ENS
$6.14B
$0 ﹤0.01%
3
– –
ENTA icon
1309
Enanta Pharmaceuticals
ENTA
$360M
– –
-13
Closed –
ENSG icon
1310
The Ensign Group
ENSG
$10.1B
– –
-5
Closed –
EWD icon
1311
iShares MSCI Sweden ETF
EWD
$734M
$0 ﹤0.01%
12
-14,735
-100% -$449K
EWO icon
1312
iShares MSCI Austria ETF
EWO
$201M
– –
-48
Closed -$1K
EWT icon
1313
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-54
Closed -$2K
EWX icon
1314
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$0 ﹤0.01%
+1
New +$43
EXPD icon
1315
Expeditors International
EXPD
$25.2B
$0 ﹤0.01%
2
-2
-50% -$110
FANG icon
1316
Diamondback Energy
FANG
$59.5B
$0 ﹤0.01%
3
– –
FEP icon
1317
First Trust Europe AlphaDEX Fund
FEP
$527M
– –
-60
Closed -$2K
FF icon
1318
Future Fuel
FF
$245M
$0 ﹤0.01%
+21
New +$282
FHLC icon
1319
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$0 ﹤0.01%
+5
New +$175
FHI icon
1320
Federated Hermes
FHI
$4.34B
– –
-708
Closed -$20K
FLR icon
1321
Fluor
FLR
$7.2B
– –
-345
Closed -$18K
FLRN icon
1322
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-720,387
Closed -$22.1M
FLS icon
1323
Flowserve
FLS
$9B
– –
-628
Closed -$30K
FMX icon
1324
Fomento Económico Mexicano
FMX
$41.4B
– –
-2
Closed –
FMS icon
1325
Fresenius Medical Care
FMS
$12.2B
– –
-29
Closed -$1K
51 52
53
54 55

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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Healthcare and Financials.

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.