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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
WBIL icon
1451
WBI BullBear Quality 3000 ETF
WBIL
$30M
– –
-925
Closed -$21K
WCN
1452
Waste Connections
WCN
$43.6B
– –
-12,881
Closed -$675K
WIT icon
1453
Wipro
WIT
$19.5B
$0 ﹤0.01%
256
+139
+119% +$254
WKC icon
1454
World Kinect Corp
WKC
$2.06B
– –
-238
Closed -$11K
WM icon
1455
Waste Management
WM
$95B
– –
-1
Closed –
XIN
1456
DELISTED
Xinyuan Real Estate
XIN
– –
-8
Closed –
XLG icon
1457
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-10
Closed –
XME icon
1458
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-63
Closed -$2K
XNCR icon
1459
Xencor
XNCR
$1.45B
$0 ﹤0.01%
+7
New +$169
XOP icon
1460
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-12
Closed -$2K
XPH icon
1461
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
– –
-73
Closed -$3K
CMBT
1462
CMB.TECH NV
CMBT
$4.52B
$0 ﹤0.01%
20
– –
MAGN
1463
Magnera Corp
MAGN
$493M
– –
0
– –
TPC
1464
Tutor Perini Cor
TPC
$4.03B
$0 ﹤0.01%
+11
New +$326
PDCO
1465
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+2
New +$87
CDMO
1466
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-39
Closed –
AGR
1467
DELISTED
Avangrid, Inc.
AGR
– –
-54
Closed -$2K
AY
1468
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$0 ﹤0.01%
+13
New +$274
LUMO
1469
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1
Closed –
ORAN
1470
DELISTED
Orange
ORAN
– –
-2,248
Closed -$34K
PRFT
1471
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
3
– –
SWN
1472
DELISTED
Southwestern Energy Company
SWN
– –
-3
Closed –
HEWG
1473
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-40
Closed -$1K
AMJ
1474
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2
Closed –
MDRX
1475
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13
Closed –
57 58
59
60 61

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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.