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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
SNLN
1476
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-176
Closed -$3K
FIEE
1477
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
-159
Closed -$19K
FIHD
1478
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-302
Closed -$38K
NIB
1479
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$0 ﹤0.01%
+9
New +$232
IBA
1480
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-4
Closed –
AMOV
1481
DELISTED
America Movil SAB de CV
AMOV
– –
-10
Closed –
LHCG
1482
DELISTED
LHC Group LLC
LHCG
– –
-2
Closed –
ZNH
1483
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-15
Closed –
IVC
1484
DELISTED
Invacare Corporation
IVC
– –
-26
Closed –
SWIR
1485
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
11
– –
WBII
1486
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-611
Closed -$15K
DRE
1487
DELISTED
Duke Realty Corp.
DRE
– –
-31,763
Closed -$844K
POLY
1488
DELISTED
Plantronics, Inc.
POLY
– –
-2
Closed –
ENDP
1489
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
20
– –
NTUS
1490
DELISTED
Natus Medical Inc
NTUS
– –
-3
Closed –
SFUN
1491
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1
Closed –
RRD
1492
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
5
– –
COR
1493
DELISTED
Coresite Realty Corporation
COR
– –
-2
Closed –
FLGE
1494
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-240
Closed -$33K
DVD
1495
DELISTED
Dover Motorsports
DVD
– –
-400
Closed -$1K
CATM
1496
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-638
Closed -$35K
WBIE
1497
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
-1,365
Closed -$31K
HMSY
1498
DELISTED
HMS Holdings Corp.
HMSY
– –
-7
Closed –
VRTU
1499
DELISTED
Virtusa Corporation
VRTU
$0 ﹤0.01%
8
– –
CEL
1500
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
+21
New +$216
58 59
60
61 62

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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.