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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
BRSL
1351
Brightstar Lottery PLC
BRSL
$1.95B
– –
-3
Closed –
ILCG icon
1352
iShares Morningstar Growth ETF
ILCG
$3.08B
– –
-235
Closed -$6K
ILMN icon
1353
Illumina
ILMN
$33.2B
– –
-20
Closed -$2K
IQDF icon
1354
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
– –
-116
Closed -$3K
ITB icon
1355
iShares US Home Construction ETF
ITB
$2.13B
$0 ﹤0.01%
+3
New +$90
ITM icon
1356
VanEck Intermediate Muni ETF
ITM
$2.03B
– –
-290
Closed -$13K
IVOO icon
1357
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
– –
-444
Closed -$25K
IYW icon
1358
iShares US Technology ETF
IYW
$25B
$0 ﹤0.01%
+12
New +$390
JAZZ icon
1359
Jazz Pharmaceuticals
JAZZ
$15.8B
$0 ﹤0.01%
3
-1
-25% -$130
K
1360
DELISTED
Kellanova
K
$0 ﹤0.01%
1
– –
KBE icon
1361
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-30
Closed -$1K
KEYS icon
1362
Keysight
KEYS
$53.8B
$0 ﹤0.01%
1
– –
KOF icon
1363
Coca-Cola Femsa
KOF
$23.6B
– –
-2
Closed –
KRE icon
1364
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
– –
-41
Closed -$2K
LAMR icon
1365
Lamar Advertising Co
LAMR
$15.1B
$0 ﹤0.01%
+1
New +$75
LFCR icon
1366
Lifecore Biomedical
LFCR
$159M
$0 ﹤0.01%
6
– –
MANU icon
1367
Manchester United
MANU
$3.45B
$0 ﹤0.01%
4
– –
MD icon
1368
Pediatrix Medical
MD
$2.18B
– –
-1
Closed –
MDXG icon
1369
MiMedx Group
MDXG
$693M
– –
-17
Closed –
MED icon
1370
Medifast
MED
$134M
– –
-3
Closed –
MINT icon
1371
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-18,636
Closed -$1.89M
MITT
1372
TPG Mortgage Investment Trust
MITT
$206M
$0 ﹤0.01%
+4
New +$211
MLPX icon
1373
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$0 ﹤0.01%
1
-53,689
-100% -$2.39M
MNA icon
1374
NYLIM Merger Arbitrage ETF
MNA
$261M
$0 ﹤0.01%
+15
New +$445
MOH icon
1375
Molina Healthcare
MOH
$10.9B
– –
-4
Closed –
53 54
55
56 57

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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.