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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
+3.73%
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
$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 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 Financials 2.66%
2 Healthcare 2.53%
3 Technology 1.93%
4 Consumer Discretionary 1.88%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
1651
DELISTED
WPX Energy, Inc.
WPX
– –
-21
Closed –
HDS
1652
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
13
+8
+160% +$257
GPOR
1653
DELISTED
Gulfport Energy Corp.
GPOR
– –
-15
Closed –
AXAS
1654
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
2
– –
VQT
1655
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-173
Closed -$25K
NE
1656
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
26
– –
CYOU
1657
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-335
Closed -$13K
AYR
1658
DELISTED
Aircastle Ltd
AYR
– –
-1
Closed –
LPT
1659
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
+8
New +$334
LKSD
1660
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
2
– –
CRZO
1661
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
2
-10
-83% -$146
ASNA
1662
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
TUZ
1663
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-22
Closed -$1K
NVTR
1664
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
5
– –
VSM
1665
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
2
– –
AABA
1666
DELISTED
Altaba Inc
AABA
$0 ﹤0.01%
+3
New +$184
CHSP
1667
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-52
Closed -$1K
WP
1668
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
+6
New +$409
MRT
1669
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-2
Closed –
STBZ
1670
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$0 ﹤0.01%
+12
New +$324
GOV
1671
DELISTED
Government Properties Income Trust
GOV
– –
-1,000
Closed -$18K
AFSI
1672
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
+9
New +$127
NYRT
1673
DELISTED
New York REIT, Inc.
NYRT
– –
-258
Closed -$22K
ETP
1674
DELISTED
Energy Transfer Partners, L.P.
ETP
$0 ﹤0.01%
13
– –
EVHC
1675
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
+8
New +$427
65 66
67
68 69

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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 Financials at 2.7% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Technology.

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.