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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
IYR icon
151
iShares US Real Estate ETF
IYR
$4.75B
$10.6M 0.12%
132,691
+62,816
+90% +$5.05M
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$10.5M 0.12%
184,798
-23,498
-11% -$1.29M
BBD icon
153
Banco Bradesco
BBD
$37.6B
$10.4M 0.12%
1,649,714
+1,010,525
+158% +$5.87M
PFG icon
154
Principal Financial Group
PFG
$24.5B
$10.4M 0.12%
161,421
+161,364
+283,095% +$10.4M
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$10.1M 0.12%
392,018
+234,892
+149% +$5.86M
IDXX icon
156
Idexx Laboratories
IDXX
$45B
$10M 0.11%
64,305
+63,900
+15,778% +$10.1M
LUMN icon
157
Lumen
LUMN
$6.36B
$9.78M 0.11%
517,683
-161,113
-24% -$3.39M
ITUB icon
158
Itaú Unibanco
ITUB
$90.5B
$9.72M 0.11%
1,462,755
+960,687
+191% +$5.87M
HUM icon
159
Humana
HUM
$43.1B
$9.56M 0.11%
39,264
+38,933
+11,762% +$9.54M
HYGH icon
160
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$9.33M 0.11%
101,596
+98,563
+3,250% +$8.97M
BHF icon
161
Brighthouse Financial
BHF
$3.67B
$9.32M 0.11%
+153,310
New +$8.74M
EBAY icon
162
eBay
EBAY
$51.6B
$9.2M 0.1%
239,093
+186,296
+353% +$6.77M
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.09M 0.1%
172,564
-194,178
-53% -$10.2M
IGHG icon
164
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$8.78M 0.1%
114,001
+50,745
+80% +$3.86M
SWKS icon
165
Skyworks Solutions
SWKS
$9.06B
$8.68M 0.1%
85,207
+84,055
+7,296% +$8.72M
AMZN icon
166
Amazon
AMZN
$2.45T
$8.68M 0.1%
180,500
+170,000
+1,619% +$8.35M
CMA
167
DELISTED
Comerica
CMA
$8.56M 0.1%
112,319
+112,307
+935,892% +$8.05M
HSBC icon
168
HSBC
HSBC
$354B
$8.35M 0.1%
184,994
-2,121
-1% -$93.8K
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.31M 0.09%
168,049
-16,387
-9% -$810K
TCBI icon
170
Texas Capital Bancshares
TCBI
$4.27B
$8.3M 0.09%
96,742
+13,983
+17% +$1.09M
SPLB icon
171
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$8.27M 0.09%
441,729
+139,003
+46% +$3.88M
NTRI
172
DELISTED
NutriSystem, Inc.
NTRI
$8.14M 0.09%
145,551
+20,448
+16% +$1.11M
HYD icon
173
VanEck High Yield Muni ETF
HYD
$4.45B
$8.05M 0.09%
128,624
-4,195
-3% -$261K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.2B
$8.03M 0.09%
44,866
-5,978
-12% -$1.02M
SNY icon
175
Sanofi
SNY
$109B
$7.88M 0.09%
158,305
+40,484
+34% +$1.96M
5 6
7
8 9

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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.