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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
USPH icon
1626
US Physical Therapy
USPH
$1.2B
– –
-1
Closed –
VCIT icon
1627
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-120,562
Closed -$10.6M
WDAY icon
1628
Workday
WDAY
$46.8B
$0 ﹤0.01%
+4
New +$413
WTFC icon
1629
Wintrust Financial
WTFC
$10.3B
– –
-110
Closed -$8K
TEN
1630
Tsakos Energy Navigation Ltd
TEN
$1.49B
– –
-211
Closed -$5K
CMBT
1631
CMB.TECH NV
CMBT
$5.65B
$0 ﹤0.01%
20
– –
MAGN
1632
Magnera Corp
MAGN
$417M
– –
0
– –
BECN
1633
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11
Closed -$1K
LGTY
1634
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$0 ﹤0.01%
+22
New +$224
PRFT
1635
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
3
-15
-83% -$273
BIG
1636
DELISTED
Big Lots, Inc.
BIG
– –
-265
Closed -$13K
CONN
1637
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
15
-3
-17% -$63
SGEN
1638
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-193
Closed -$10K
GHL
1639
DELISTED
Greenhill & Co., Inc.
GHL
– –
-59
Closed -$1K
CGRN
1640
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-5
Closed –
AUY
1641
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+99
New +$263
AIMC
1642
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
+5
New +$221
SWIR
1643
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
11
– –
TWTR
1644
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+29
New +$506
POLY
1645
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
+11
New +$506
ENDP
1646
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
20
– –
PBIP
1647
DELISTED
Prudential Bancorp, Inc.
PBIP
$0 ﹤0.01%
+12
New +$215
RRD
1648
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
5
– –
FLIR
1649
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
+5
New +$190
VAR
1650
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
2
-413
-100% -$42.4K
64 65
66
67 68

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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.