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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
CBU icon
1326
Community Bank
CBU
$3.3B
$1K ﹤0.01%
+16
New +$855
CBZ icon
1327
CBIZ
CBZ
$2.97B
$1K ﹤0.01%
+42
New +$633
CFFN icon
1328
Capitol Federal Financial
CFFN
$1.09B
$1K ﹤0.01%
+55
New +$766
CGW icon
1329
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1K ﹤0.01%
35
-15
-30% -$502
CHRW icon
1330
C.H. Robinson
CHRW
$18B
$1K ﹤0.01%
+12
New +$832
CINF icon
1331
Cincinnati Financial
CINF
$26.4B
$1K ﹤0.01%
+14
New +$1.06K
CMCO icon
1332
Columbus McKinnon
CMCO
$472M
$1K ﹤0.01%
21
-16
-43% -$489
CNOB icon
1333
Center Bancorp
CNOB
$1.6B
$1K ﹤0.01%
+22
New +$500
CNP icon
1334
CenterPoint Energy
CNP
$25.1B
$1K ﹤0.01%
+39
New +$1.13K
CP icon
1335
Canadian Pacific Kansas City
CP
$77B
$1K ﹤0.01%
+25
New +$795
CPF icon
1336
Central Pacific Financial
CPF
$967M
$1K ﹤0.01%
+37
New +$1.12K
CUZ icon
1337
Cousins Properties
CUZ
$4.62B
$1K ﹤0.01%
+18
New +$657
CXT icon
1338
Crane NXT
CXT
$2.74B
$1K ﹤0.01%
+29
New +$777
DAN icon
1339
Dana Inc
DAN
$3.26B
$1K ﹤0.01%
20
-40
-67% -$971
DB icon
1340
Deutsche Bank
DB
$72.1B
$1K ﹤0.01%
+80
New +$1.39K
DEI icon
1341
Douglas Emmett
DEI
$1.74B
$1K ﹤0.01%
+21
New +$804
DRH icon
1342
Diamondrock Hospitality Co
DRH
$2.52B
$1K ﹤0.01%
54
-53
-50% -$591
DSGX icon
1343
Descartes Systems
DSGX
$6.82B
$1K ﹤0.01%
23
– –
EGP icon
1344
EastGroup Properties
EGP
$10.8B
$1K ﹤0.01%
+9
New +$778
EHC icon
1345
Encompass Health
EHC
$12.2B
$1K ﹤0.01%
15
– –
ELME
1346
Elme Communities
ELME
$147M
$1K ﹤0.01%
+23
New +$749
ESLT icon
1347
Elbit Systems
ESLT
$34.5B
$1K ﹤0.01%
+5
New +$665
EVRI
1348
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
+138
New +$1.04K
EXPD icon
1349
Expeditors International
EXPD
$24.8B
$1K ﹤0.01%
17
+14
+467% +$802
FANG icon
1350
Diamondback Energy
FANG
$54.3B
$1K ﹤0.01%
7
+4
+133% +$368
52 53
54
55 56

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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.