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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
(+11%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,719
New
245
Increased
655
Reduced
483
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$101M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$89.5M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$81.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.5M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$115M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$109M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$105M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Nokia
NOK
$55.1B
| $1K | ﹤0.01% |
+113
| New | +$702 |
|
1377
Insight Enterprises
NSIT
$4.72B
| $1K | ﹤0.01% |
31
-8
| -21% | -$329 |
|
1378
NetApp
NTAP
$37.3B
| $1K | ﹤0.01% |
+27
| New | +$1.11K |
|
1379
NatWest
NWG
$73.9B
| $1K | ﹤0.01% |
+186
| New | +$1.35K |
|
1380
News Corp Class A
NWSA
$16.3B
| $1K | ﹤0.01% |
+84
| New | +$1.14K |
|
1381
Old National Bancorp
ONB
$9.87B
| $1K | ﹤0.01% |
+79
| New | +$1.32K |
|
1382
Invesco Global Clean Energy ETF
PBD
$123M
| $1K | ﹤0.01% |
55
| – | – |
|
1383
Pultegroup
PHM
$22.8B
| $1K | ﹤0.01% |
22
+21
| +2,100% | +$531 |
|
1384
Invesco Global Water ETF
PIO
$262M
| $1K | ﹤0.01% |
34
-16
| -32% | -$385 |
|
1385
Photronics
PLAB
$1.61B
| $1K | ﹤0.01% |
162
+62
| +62% | +$551 |
|
1386
Plexus
PLXS
$6.36B
| $1K | ﹤0.01% |
+12
| New | +$632 |
|
1387
Pearson
PSO
$9.62B
| $1K | ﹤0.01% |
+108
| New | +$873 |
|
1388
PVH
PVH
$3.3B
| $1K | ﹤0.01% |
+6
| New | +$731 |
|
1389
Qorvo
QRVO
$10.4B
| $1K | ﹤0.01% |
+14
| New | +$977 |
|
1390
Regency Centers
REG
$13.6B
| $1K | ﹤0.01% |
+11
| New | +$708 |
|
1391
RLJ Lodging Trust
RLJ
$1.67B
| $1K | ﹤0.01% |
+65
| New | +$1.34K |
|
1392
RenaissanceRe
RNR
$13.7B
| $1K | ﹤0.01% |
+6
| New | +$844 |
|
1393
Safety Insurance
SAFT
$1.52B
| $1K | ﹤0.01% |
+10
| New | +$712 |
|
1394
Scansource
SCSC
$1.17B
| $1K | ﹤0.01% |
+13
| New | +$511 |
|
1395
SL Green Realty
SLG
$3.67B
| $1K | ﹤0.01% |
+10
| New | +$970 |
|
1396
Synopsys
SNPS
$70.5B
| $1K | ﹤0.01% |
+15
| New | +$1.16K |
|
1397
Spire
SR
$4.74B
| $1K | ﹤0.01% |
+10
| New | +$742 |
|
1398
Simpson Manufacturing
SSD
$7.09B
| $1K | ﹤0.01% |
+22
| New | +$981 |
|
1399
Stellantis
STLA
$14.8B
| $1K | ﹤0.01% |
+30
| New | +$415 |
|
1400
Steel Dynamics
STLD
$34.3B
| $1K | ﹤0.01% |
+20
| New | +$702 |
|
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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.