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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
+3.73%
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
$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 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 Financials 2.66%
2 Healthcare 2.53%
3 Technology 1.93%
4 Consumer Discretionary 1.88%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$1.94T
$14.5M 0.16%
384,926
+217,752
+130% +$7.95M
ROST icon
127
Ross Stores
ROST
$80.8B
$14.1M 0.16%
217,834
+142,787
+190% +$8.22M
FTI icon
128
TechnipFMC
FTI
$28.6B
$13.8M 0.16%
665,560
+665,544
+4,159,650% +$13.4M
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.6M 0.15%
515,452
+512,861
+19,794% +$14.1M
UL icon
130
Unilever
UL
$142B
$13.4M 0.15%
205,113
+204,323
+25,864% +$13.1M
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$13.2M 0.15%
231,392
-14,536
-6% -$786K
LNC icon
132
Lincoln National
LNC
$7.92B
$13.1M 0.15%
178,471
+156,330
+706% +$11M
ING icon
133
ING
ING
$92.9B
$13.1M 0.15%
711,665
+698,776
+5,421% +$12.6M
UNH icon
134
UnitedHealth
UNH
$382B
$13M 0.15%
66,616
-51,411
-44% -$9.93M
SKM icon
135
SK Telecom
SKM
$11.4B
$13M 0.15%
+320,528
New +$13.5M
LQDH icon
136
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$12.5M 0.14%
130,346
+18,316
+16% +$1.75M
ABBV icon
137
AbbVie
ABBV
$465B
$12.5M 0.14%
140,592
+80,496
+134% +$6.13M
DTE icon
138
DTE Energy
DTE
$29.9B
$12.2M 0.14%
133,728
+131,296
+5,399% +$12.2M
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$12.1M 0.14%
253,134
-610,002
-71% -$29.1M
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$12.1M 0.14%
106,444
-1,014,285
-91% -$115M
AGNC icon
141
AGNC Investment
AGNC
$12.7B
$12M 0.14%
553,033
+542,837
+5,324% +$11.6M
BAC icon
142
Bank of America
BAC
$429B
$11.9M 0.14%
470,044
+430,624
+1,092% +$10.4M
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.8M 0.13%
242,696
-3,828
-2% -$187K
RITM icon
144
Rithm Capital
RITM
$5.58B
$11.6M 0.13%
693,815
+688,069
+11,975% +$11.3M
GLD icon
145
SPDR Gold Trust
GLD
$131B
$11.5M 0.13%
94,685
-41,063
-30% -$4.99M
BWX icon
146
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$11.5M 0.13%
407,931
-195,037
-32% -$5.51M
PKX icon
147
POSCO
PKX
$14.7B
$11.3M 0.13%
163,142
+163,043
+164,690% +$11.7M
SPTL icon
148
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11.1M 0.13%
616,802
+296,760
+93% +$10.8M
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$10.7M 0.12%
377,204
+25,444
+7% +$701K
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$10.6M 0.12%
906,909
+32,865
+4% +$376K
4 5
6
7 8

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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 Financials at 2.7% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Technology.

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.