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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
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
$7.61B
AUM Growth
+$805M
(+12%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$93.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$92.6M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$92.4M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$91.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$97.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$95.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$94.2M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
+$93.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$87.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.5% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.95% |
| 4 | Real Estate | 1.65% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $8.34M | 0.11% |
272,524
+13,138
| +5% | +$401K |
|
152
Equity Lifestyle Properties
ELS
$13.1B
| $8.31M | 0.11% |
215,814
+19,406
| +10% | +$735K |
|
153
Empire State Realty Trust
ESRT
$1B
| $8.25M | 0.11% |
399,499
+48,256
| +14% | +$997K |
|
154
iShares Russell 2000 Value ETF
IWN
$14.3B
| $8.21M | 0.11% |
69,474
+37,341
| +116% | +$4.43M |
|
|
ROIC
155
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.11M | 0.11% |
385,600
+40,344
| +12% | +$850K |
|
156
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $8.08M | 0.11% |
49,989
+26,720
| +115% | +$4.24M |
|
157
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $7.91M | 0.1% |
702,369
+127,344
| +22% | +$1.42M |
|
|
EDR
158
DELISTED
Education Realty Trust Inc
EDR
| $7.89M | 0.1% |
193,233
+21,450
| +12% | +$877K |
|
159
GSK
GSK
$107B
| $7.61M | 0.1% |
144,463
+2,409
| +2% | +$122K |
|
160
BHP
BHP
$211B
| $7.46M | 0.1% |
230,145
+9,263
| +4% | +$320K |
|
161
Boston Properties
BXP
$11.6B
| $7.43M | 0.1% |
56,131
+7,713
| +16% | +$1.02M |
|
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $7.33M | 0.1% |
+259,964
| New | +$7.3M |
|
163
Meta Platforms (Facebook)
META
$1.49T
| $7.26M | 0.1% |
51,105
-10,653
| -17% | -$1.42M |
|
164
iShares MSCI Australia ETF
EWA
$1.38B
| $7.16M | 0.09% |
316,489
+13,898
| +5% | +$303K |
|
165
American Homes 4 Rent
AMH
$12.1B
| $7.09M | 0.09% |
308,623
+25,664
| +9% | +$574K |
|
166
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $6.95M | 0.09% |
246,364
-15,987
| -6% | -$439K |
|
167
Novartis
NVS
$302B
| $6.93M | 0.09% |
104,147
+13,019
| +14% | +$868K |
|
168
Altria Group
MO
$125B
| $6.87M | 0.09% |
96,192
+12,099
| +14% | +$876K |
|
169
United Airlines
UAL
$38.8B
| $6.55M | 0.09% |
92,723
-36,288
| -28% | -$2.62M |
|
170
Rexford Industrial Realty
REXR
$8.63B
| $6.38M | 0.08% |
283,396
-412
| -0.1% | -$9.4K |
|
171
Public Storage
PSA
$61.5B
| $6.32M | 0.08% |
28,872
+3,193
| +12% | +$707K |
|
172
State Street
STT
$48.4B
| $6.21M | 0.08% |
78,031
+24,238
| +45% | +$1.92M |
|
|
NTRI
173
DELISTED
NutriSystem, Inc.
NTRI
| $6.15M | 0.08% |
110,745
+109,980
| +14,376% | +$4.54M |
|
174
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $6.13M | 0.08% |
232,740
-79,174
| -25% | -$2.08M |
|
|
IBMF
175
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $6.01M | 0.08% |
+220,532
| New | +$6.01M |
|
Similar funds
RIM
TI
SCP
AssetMark Inc's Q1 2017 Portfolio in Review
As of Q1 2017, AssetMark Inc held 1,567 positions worth $7.61B, up 12% from $6.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AssetMark Inc deployed $510M of net new capital in Q1 2017, opening 163 new positions and adding to 484 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 1,259,154 shares worth $93.6M.
By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $97.4M trimmed.
- AssetMark Inc's largest Q1 2017 buy was iShares US Aerospace & Defense ETF: 1,259,154 shares worth $93.6M.
- AssetMark Inc added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $93.2M increase.
- AssetMark Inc's biggest Q1 2017 reduction was iShares Global Tech ETF, cutting an estimated $97.4M.
- AssetMark Inc fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2017, selling an estimated $22.1M.
- AssetMark Inc's ten largest holdings make up 28% of its $7.61B portfolio in Q1 2017.
- AssetMark Inc opened 163 new positions and closed 208 in Q1 2017.
- AssetMark Inc's portfolio value rose 12% quarter-over-quarter to $7.61B.
Based on AssetMark Inc's 13F filing for Q1 2017, filed 9 May 2017.