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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
SYBT icon
1401
Stock Yards Bancorp
SYBT
$2.52B
$1K ﹤0.01%
+21
New +$755
TDG icon
1402
TransDigm Group
TDG
$60B
$1K ﹤0.01%
+4
New +$1.08K
TDS icon
1403
Telephone and Data Systems
TDS
$4.35B
$1K ﹤0.01%
+25
New +$706
TER icon
1404
Teradyne
TER
$52B
$1K ﹤0.01%
+16
New +$554
TMUS icon
1405
T-Mobile US
TMUS
$194B
$1K ﹤0.01%
+16
New +$1K
TRMK icon
1406
Trustmark
TRMK
$2.76B
$1K ﹤0.01%
+33
New +$1.03K
UAA icon
1407
Under Armour
UAA
$2.13B
$1K ﹤0.01%
+63
New +$1.16K
UDR icon
1408
UDR
UDR
$11.2B
$1K ﹤0.01%
+22
New +$853
UGP icon
1409
Ultrapar
UGP
$7.93B
$1K ﹤0.01%
118
-58
-33% -$683
UNIT
1410
Uniti Group
UNIT
$2.37B
$1K ﹤0.01%
64
+8
+14% +$169
UTL icon
1411
Unitil
UTL
$951M
$1K ﹤0.01%
+12
New +$597
VLRS
1412
Controladora Vuela Compania de Aviacion
VLRS
$728M
$1K ﹤0.01%
+75
New +$1K
VVX icon
1413
V2X
VVX
$2.36B
$1K ﹤0.01%
20
– –
WAFD icon
1414
WaFd
WAFD
$2.44B
$1K ﹤0.01%
+31
New +$1.01K
WIT icon
1415
Wipro
WIT
$17.3B
$1K ﹤0.01%
469
– –
WT icon
1416
WisdomTree
WT
$3.35B
$1K ﹤0.01%
145
– –
ZION icon
1417
Zions Bancorporation
ZION
$9.92B
$1K ﹤0.01%
20
-18
-47% -$801
TXNM
1418
TXNM Energy Inc
TXNM
$6B
$1K ﹤0.01%
+32
New +$1.3K
UCB
1419
United Community Banks
UCB
$4.26B
$1K ﹤0.01%
+41
New +$1.11K
GAP
1420
The Gap Inc
GAP
$7.18B
$1K ﹤0.01%
+21
New +$516
LGF.B
1421
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
25
– –
EQC
1422
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+25
New +$773
NVRO
1423
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
12
– –
TARO
1424
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
+12
New +$1.31K
AEL
1425
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
43
-14
-25% -$386
55 56
57
58 59

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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.