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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
RSPT icon
1601
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
– –
-10
Closed –
RUN icon
1602
Sunrun
RUN
$2.01B
$0 ﹤0.01%
+61
New +$416
SABA
1603
Saba Capital Income & Opportunities Fund II
SABA
$215M
– –
-1,174
Closed -$16K
SAH icon
1604
Sonic Automotive
SAH
$2.41B
– –
-17
Closed –
SBCF icon
1605
Seacoast Banking Corp of Florida
SBCF
$3.33B
$0 ﹤0.01%
+14
New +$324
SBGI icon
1606
Sinclair Inc
SBGI
$1.04B
– –
-57
Closed -$2K
SCHL icon
1607
Scholastic
SCHL
$666M
$0 ﹤0.01%
10
-73
-88% -$2.92K
SEDG icon
1608
SolarEdge
SEDG
$2.17B
$0 ﹤0.01%
+14
New +$353
SFNC icon
1609
Simmons First National
SFNC
$3.36B
$0 ﹤0.01%
4
-22
-85% -$587
SIG icon
1610
Signet Jewelers
SIG
$3.86B
$0 ﹤0.01%
+6
New +$369
SKT icon
1611
Tanger
SKT
$4.18B
$0 ﹤0.01%
+20
New +$506
SNA icon
1612
Snap-on
SNA
$19.5B
$0 ﹤0.01%
3
-104
-97% -$15.6K
SNX icon
1613
TD Synnex
SNX
$20.9B
$0 ﹤0.01%
2
-246
-99% -$14.5K
SVC
1614
Service Properties Trust
SVC
$864M
$0 ﹤0.01%
+1
New +$141
TECK icon
1615
Teck Resources
TECK
$32.5B
$0 ﹤0.01%
+12
New +$261
TGNA
1616
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+10
New +$134
THO icon
1617
Thor Industries
THO
$3.83B
– –
-85
Closed -$9K
TRC icon
1618
Tejon Ranch
TRC
$431M
$0 ﹤0.01%
+10
New +$200
TREX icon
1619
Trex
TREX
$4.45B
$0 ﹤0.01%
+20
New +$381
TRGP icon
1620
Targa Resources
TRGP
$61.6B
$0 ﹤0.01%
+10
New +$455
TS icon
1621
Tenaris
TS
$27.8B
$0 ﹤0.01%
+11
New +$321
TV icon
1622
Televisa
TV
$1.25B
– –
-22
Closed -$1K
UGI icon
1623
UGI
UGI
$8.09B
– –
-23
Closed -$1K
UHT
1624
Universal Health Realty Income Trust
UHT
$572M
$0 ﹤0.01%
+4
New +$308
URBN icon
1625
Urban Outfitters
URBN
$6.6B
– –
-68
Closed -$1K
63 64
65
66 67

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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.