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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
+3.73%
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
$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 Morningstar 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 Miscellaneous 84.68%
2 Financials 2.67%
3 Healthcare 2.57%
4 Technology 1.93%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
1576
Oil States International
OIS
$524M
$0 ﹤0.01%
+8
New +$197
OSUR icon
1577
OraSure Technologies
OSUR
$224M
$0 ﹤0.01%
+12
New +$241
PAG icon
1578
Penske Automotive Group
PAG
$14.3B
$0 ﹤0.01%
5
– –
PBA icon
1579
Pembina Pipeline
PBA
$27.8B
$0 ﹤0.01%
+9
New +$300
PBI icon
1580
Pitney Bowes
PBI
$2.34B
– –
-560
Closed -$8K
PBR icon
1581
Petrobras
PBR
$136B
– –
-1
Closed –
PBW icon
1582
Invesco WilderHill Clean Energy ETF
PBW
$371M
$0 ﹤0.01%
9
– –
PGRE
1583
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
28
– –
PIM
1584
Franklin Master Intermediate Income Trust
PIM
$148M
– –
-2,280
Closed -$11K
PNNT
1585
Pennant Park Investment Corp
PNNT
$234M
– –
-5,128
Closed -$38K
QID icon
1586
ProShares UltraShort QQQ
QID
$237M
– –
0
– –
QSR icon
1587
Restaurant Brands International
QSR
$26.8B
$0 ﹤0.01%
+5
New +$309
RDI icon
1588
Reading International Class A
RDI
$49.7M
– –
-2
Closed –
RDNT icon
1589
RadNet
RDNT
$5.94B
– –
-85
Closed -$1K
RELX icon
1590
RELX
RELX
$62.2B
$0 ﹤0.01%
+11
New +$241
RHI icon
1591
Robert Half
RHI
$3.86B
$0 ﹤0.01%
+4
New +$185
RMD icon
1592
ResMed
RMD
$32.2B
$0 ﹤0.01%
+5
New +$382
RRC icon
1593
Range Resources
RRC
$9.62B
$0 ﹤0.01%
6
-252
-98% -$4.87K
RSPD icon
1594
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$290M
– –
-3
Closed –
RSPG icon
1595
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$634M
– –
-1
Closed –
RSPF icon
1596
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
– –
-5
Closed –
RSPH icon
1597
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$846M
– –
-10
Closed –
RSPN icon
1598
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$751M
– –
-5
Closed –
RSPS icon
1599
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$242M
– –
-5
Closed –
RSPR icon
1600
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.7M
– –
-2
Closed –
62 63
64
65 66

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

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.