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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
RDY icon
1401
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-20
Closed –
RFG icon
1402
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
– –
-240
Closed -$6K
RFV icon
1403
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-80
Closed -$5K
RL icon
1404
Ralph Lauren
RL
$22.4B
– –
-689
Closed -$62K
RMD icon
1405
ResMed
RMD
$31.1B
– –
-1
Closed –
RPV icon
1406
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-114
Closed -$7K
RRC icon
1407
Range Resources
RRC
$9.33B
– –
-1
Closed –
RSG icon
1408
Republic Services
RSG
$67.4B
$0 ﹤0.01%
+1
New +$60
RSPD icon
1409
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-6
Closed –
RSPG icon
1410
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
– –
-2
Closed –
RSPF icon
1411
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-8
Closed –
RSPH icon
1412
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-10
Closed –
RSPN icon
1413
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-10
Closed –
RSPS icon
1414
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-5
Closed –
RSPR icon
1415
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
– –
-3
Closed –
RSPU icon
1416
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
– –
-2
Closed –
RSPT icon
1417
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
-40
Closed –
RWO icon
1418
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-38
Closed -$2K
RY icon
1419
Royal Bank of Canada
RY
$287B
– –
-1
Closed –
SABR icon
1420
Sabre
SABR
$716M
– –
-272
Closed -$7K
SAIC icon
1421
Saic
SAIC
$4.95B
$0 ﹤0.01%
+6
New +$510
SBS icon
1422
Sabesp
SBS
$18.4B
– –
-46
Closed –
SDIV icon
1423
Global X SuperDividend ETF
SDIV
$1.21B
– –
-14
Closed -$1K
SEM
1424
DELISTED
Select Medical
SEM
– –
-22
Closed –
SFNC icon
1425
Simmons First National
SFNC
$3.39B
$0 ﹤0.01%
4
– –
55 56
57
58 59

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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.