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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
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 Miscellaneous 85.49%
2 Healthcare 2.57%
3 Financials 2.14%
4 Technology 1.96%
5 Real Estate 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
1501
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4
Closed –
BSTC
1502
DELISTED
BioSpecifics Technologies Corp.
BSTC
$0 ﹤0.01%
+3
New +$159
AXAS
1503
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
2
– –
MNTA
1504
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-7
Closed –
NE
1505
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
26
– –
AVP
1506
DELISTED
Avon Products, Inc.
AVP
– –
-250
Closed -$1K
LKSD
1507
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
2
– –
CRZO
1508
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
2
– –
NVTR
1509
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
7
– –
WBIB
1510
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
-1,230
Closed -$30K
WBIA
1511
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-1,407
Closed -$33K
WBIC
1512
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
-1,287
Closed -$28K
NVLN
1513
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-1
Closed –
VSM
1514
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
2
– –
INSY
1515
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-16
Closed –
WBIR
1516
DELISTED
WBI BullBear Global Rotation ETF
WBIR
– –
-188
Closed -$4K
DDE
1517
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-420
Closed –
SN
1518
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
17
-441
-96% -$4.93K
ORBK
1519
DELISTED
Orbotech Ltd
ORBK
– –
-521
Closed -$17K
LHO
1520
DELISTED
LaSalle Hotel Properties
LHO
$0 ﹤0.01%
+17
New +$505
ANW
1521
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
+18
New +$196
EVHC
1522
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1
Closed –
AVHI
1523
DELISTED
A V Homes, Inc.
AVHI
$0 ﹤0.01%
+23
New +$385
BTX.WS
1524
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
15
– –
ILG
1525
DELISTED
ILG, Inc Common Stock
ILG
– –
-7
Closed –
59 60
61
62 63

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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Healthcare and Financials.

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.