We are live on ! Find out more
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
SKM icon
1426
SK Telecom
SKM
$11.4B
– –
-2
Closed –
SLX icon
1427
VanEck Steel ETF
SLX
$166M
– –
-32
Closed -$1K
SNCR
1428
DELISTED
Synchronoss Technologies
SNCR
– –
0
– –
SNX icon
1429
TD Synnex
SNX
$19.9B
$0 ﹤0.01%
2
– –
SPHB icon
1430
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-198
Closed -$7K
SPLV icon
1431
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-198
Closed -$8K
SRLN icon
1432
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$0 ﹤0.01%
3
-103
-97% -$4.89K
SSB icon
1433
SouthState Bank Corp
SSB
$10.3B
$0 ﹤0.01%
1
– –
TDG icon
1434
TransDigm Group
TDG
$70.7B
– –
-203
Closed -$51K
TECH icon
1435
Bio-Techne
TECH
$11.2B
– –
-8
Closed –
TFX icon
1436
Teleflex
TFX
$5.96B
– –
-134
Closed -$22K
TLYS icon
1437
Tilly's
TLYS
$114M
$0 ﹤0.01%
+16
New +$182
TMUS icon
1438
T-Mobile US
TMUS
$195B
– –
-383
Closed -$22K
TSE
1439
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+5
New +$336
UHS icon
1440
Universal Health Services
UHS
$10.2B
– –
-1
Closed –
USPH icon
1441
US Physical Therapy
USPH
$1.22B
– –
-3
Closed –
VCLT icon
1442
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-53,080
Closed -$4.74M
VHT icon
1443
Vanguard Health Care ETF
VHT
$18.5B
$0 ﹤0.01%
+1
New +$135
VLRS
1444
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-1,394
Closed -$21K
VRTX icon
1445
Vertex Pharmaceuticals
VRTX
$123B
– –
-73
Closed -$5K
VSH icon
1446
Vishay Intertechnology
VSH
$4.6B
$0 ﹤0.01%
+30
New +$489
VTR icon
1447
Ventas
VTR
$47.5B
– –
-2
Closed –
VVX icon
1448
V2X
VVX
$2.7B
$0 ﹤0.01%
20
– –
WBIF icon
1449
WBI BullBear Value 3000 ETF
WBIF
$23.7M
– –
-1,200
Closed -$29K
WBIG icon
1450
WBI BullBear Yield 3000 ETF
WBIG
$30.4M
– –
-1,307
Closed -$27K
56 57
58
59 60

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.