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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
MSEX icon
1376
Middlesex Water
MSEX
$1.07B
$0 ﹤0.01%
3
– –
MTB icon
1377
M&T Bank
MTB
$36.3B
– –
-1
Closed –
MYRG icon
1378
MYR Group
MYRG
$5.01B
$0 ﹤0.01%
2
– –
NEOG icon
1379
Neogen
NEOG
$2.05B
– –
-8
Closed –
NEU icon
1380
NewMarket
NEU
$7.24B
– –
-68
Closed -$29K
NI icon
1381
NiSource
NI
$21.5B
– –
-7
Closed –
NMZ icon
1382
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$0 ﹤0.01%
17
+1
+6% +$13
NTAP icon
1383
NetApp
NTAP
$34B
– –
-4
Closed –
OMAB icon
1384
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
– –
-8
Closed –
ACH
1385
Accendra Health
ACH
$254M
– –
-7
Closed –
PAC icon
1386
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-4
Closed –
PAG icon
1387
Penske Automotive Group
PAG
$14.7B
$0 ﹤0.01%
5
– –
PAHC icon
1388
Phibro Animal Health
PAHC
$1.5B
– –
-10
Closed –
PAYX icon
1389
Paychex
PAYX
$43.4B
$0 ﹤0.01%
2
– –
PBH icon
1390
Prestige Consumer Healthcare
PBH
$2.47B
– –
-3
Closed –
PBW icon
1391
Invesco WilderHill Clean Energy ETF
PBW
$379M
$0 ﹤0.01%
9
– –
PGF icon
1392
Invesco Financial Preferred ETF
PGF
$674M
– –
-1,600
Closed -$29K
PNW icon
1393
Pinnacle West Capital
PNW
$12.4B
– –
-1
Closed –
PRF icon
1394
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-285
Closed -$6K
PSCE icon
1395
Invesco S&P SmallCap Energy ETF
PSCE
$94M
– –
-5
Closed -$1K
PSEC icon
1396
Prospect Capital
PSEC
$1.08B
– –
-600
Closed -$5K
PSO icon
1397
Pearson
PSO
$10.6B
– –
-70
Closed -$1K
QAI icon
1398
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-56
Closed -$2K
QID icon
1399
ProShares UltraShort QQQ
QID
$305M
– –
0
– –
RDNT icon
1400
RadNet
RDNT
$4.98B
– –
-29
Closed –
54 55
56
57 58

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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.