We are live on ! Find out more
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
KLXI
1676
DELISTED
KLX Inc.
KLXI
– –
-8
Closed –
BTX.WS
1677
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
15
– –
ILG
1678
DELISTED
ILG, Inc Common Stock
ILG
– –
-5
Closed –
PAY
1679
DELISTED
Verifone Systems Inc
PAY
– –
-78
Closed -$1K
JASO
1680
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
+34
New +$230
WGL
1681
DELISTED
Wgl Holdings
WGL
– –
-1
Closed –
GXP
1682
DELISTED
Great Plains Energy Incorporated
GXP
– –
-5,570
Closed -$163K
WIN
1683
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
9
– –
CBI
1684
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5
Closed –
CGI
1685
DELISTED
Celadon Group Inc
CGI
– –
-1,225
Closed -$4K
RGC
1686
DELISTED
Regal Entertainment Group
RGC
– –
-1
Closed –
SYT
1687
DELISTED
Syngenta Ag
SYT
– –
-13
Closed -$1K
VWR
1688
DELISTED
VWR Corporation
VWR
– –
-104
Closed -$3K
LMOS
1689
DELISTED
Lumos Networks Corp
LMOS
– –
-27
Closed –
ALR
1690
DELISTED
Alere Inc
ALR
– –
-280
Closed -$14K
WBMD
1691
DELISTED
WebMD Health Corp.
WBMD
– –
-220
Closed -$13K
IBMF
1692
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-8,035
Closed -$219K
DD
1693
DELISTED
Du Pont De Nemours E I
DD
– –
-3,722
Closed -$300K
WFM
1694
DELISTED
Whole Foods Market Inc
WFM
– –
-469
Closed -$20K
CCP
1695
DELISTED
Care Capital Properties, Inc.
CCP
– –
-4
Closed –
RAI
1696
DELISTED
Reynolds American Inc
RAI
– –
-93
Closed -$6K
BHI
1697
DELISTED
Baker Hughes
BHI
– –
-4,085
Closed -$223K
CRC
1698
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
-2
-18% -$16
OIBR.C
1699
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-125
Closed -$1K
ASCMA
1700
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
1
– –
65 66 67
68
69

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.