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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
GM icon
126
General Motors
GM
$80.9B
$11.7M 0.15%
331,438
+41,562
+14% +$1.52M
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.6M 0.15%
210,226
-127,186
-38% -$6.96M
LVLT
128
DELISTED
Level 3 Communications Inc
LVLT
$11.5M 0.15%
201,443
+47,528
+31% +$2.75M
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$11.5M 0.15%
281,605
+9,364
+3% +$373K
PG icon
130
Procter & Gamble
PG
$340B
$11.2M 0.15%
125,106
+19,039
+18% +$1.69M
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.8M 0.14%
130,093
-1,056,193
-89% -$87.3M
TM icon
132
Toyota
TM
$228B
$10.8M 0.14%
99,251
+8,602
+9% +$987K
LQDH icon
133
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$10.5M 0.14%
110,724
-4,789
-4% -$452K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.2M 0.13%
118,328
-20,024
-14% -$1.72M
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.1M 0.13%
204,775
+16,442
+9% +$811K
COHR
136
DELISTED
Coherent Inc
COHR
$10.1M 0.13%
49,258
+1,547
+3% +$270K
SPTL icon
137
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.1M 0.13%
288,482
+228,008
+377% +$7.91M
SPLB icon
138
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$10M 0.13%
373,500
+289,617
+345% +$7.71M
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$30.1B
$9.74M 0.13%
188,904
-199,153
-51% -$9.94M
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
$9.7M 0.13%
155,641
+148,304
+2,021% +$8.97M
DD icon
141
DuPont de Nemours
DD
$18.6B
$9.64M 0.13%
59,884
+502
+0.8% +$77.9K
SPG icon
142
Simon Property Group
SPG
$76.4B
$9.57M 0.13%
55,617
+9,140
+20% +$1.63M
ESS icon
143
Essex Property Trust
ESS
$19.1B
$9.27M 0.12%
40,051
+4,105
+11% +$942K
IGF icon
144
iShares Global Infrastructure ETF
IGF
$10.9B
$9.19M 0.12%
217,148
-32,253
-13% -$1.31M
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8.99M 0.12%
343,182
-199,860
-37% -$5.19M
SHO icon
146
Sunstone Hotel Investors
SHO
$2.19B
$8.94M 0.12%
583,460
+60,681
+12% +$904K
AMT icon
147
American Tower
AMT
$83.5B
$8.64M 0.11%
71,098
+6,605
+10% +$727K
HYD icon
148
VanEck High Yield Muni ETF
HYD
$4.44B
$8.57M 0.11%
140,196
+138,883
+10,578% +$8.37M
DOC
149
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.52M 0.11%
428,571
+60,571
+16% +$1.16M
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$8.38M 0.11%
326,458
+256,418
+366% +$6.4M
4 5
6
7 8

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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.