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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 | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$269B
| $5.96M | 0.08% |
95,704
+41,398
| +76% | +$2.41M |
|
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $5.96M | 0.08% |
358,237
-57,479
| -14% | -$976K |
|
178
AvalonBay Communities
AVB
$27.5B
| $5.78M | 0.08% |
31,466
+3,640
| +13% | +$653K |
|
179
Sanofi
SNY
$107B
| $5.46M | 0.07% |
120,545
-51,230
| -30% | -$2.17M |
|
|
GOLD
180
DELISTED
Randgold Resources Ltd
GOLD
| $5.26M | 0.07% |
60,314
+18,580
| +45% | +$1.62M |
|
181
Duke Energy
DUK
$101B
| $5.09M | 0.07% |
62,103
+52,094
| +520% | +$4.14M |
|
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $5.08M | 0.07% |
68,335
-18,028
| -21% | -$1.31M |
|
183
TSMC
TSM
$1.94T
| $5.08M | 0.07% |
154,572
+145,752
| +1,653% | +$4.55M |
|
184
AES
AES
$10.6B
| $5.06M | 0.07% |
452,916
+208,330
| +85% | +$2.38M |
|
|
ALOG
185
DELISTED
Analogic Corp
ALOG
| $4.92M | 0.06% |
64,864
-3,405
| -5% | -$267K |
|
|
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.73M | 0.06% |
84,687
+34,151
| +68% | +$1.94M |
|
|
MLPI
187
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.61M | 0.06% |
158,088
-49,762
| -24% | -$1.45M |
|
188
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
| $4.37M | 0.06% |
84,604
+17,526
| +26% | +$871K |
|
189
Innospec
IOSP
$2.09B
| $4.33M | 0.06% |
66,859
+5,357
| +9% | +$359K |
|
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $4.32M | 0.06% |
98,232
+3,424
| +4% | +$147K |
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $4.25M | 0.06% |
51,479
+10,708
| +26% | +$857K |
|
192
iShares US Real Estate ETF
IYR
$4.75B
| $4.21M | 0.06% |
53,660
+49,430
| +1,169% | +$3.86M |
|
193
Visa
V
$677B
| $4.17M | 0.05% |
46,876
+29,969
| +177% | +$2.58M |
|
|
MASI
194
DELISTED
Masimo
MASI
| $4.14M | 0.05% |
44,391
+41,211
| +1,296% | +$3.39M |
|
195
B&G Foods
BGS
$303M
| $4.13M | 0.05% |
102,660
+70,176
| +216% | +$3.05M |
|
196
iShares Russell 1000 Value ETF
IWD
$81.4B
| $4.05M | 0.05% |
35,201
-5,887
| -14% | -$675K |
|
|
SFR
197
DELISTED
Starwood Waypoint Homes
SFR
| $4.03M | 0.05% |
118,657
+10,169
| +9% | +$323K |
|
|
NVO
198
Novo Nordisk
NVO
$228B
| $3.9M | 0.05% |
227,694
+3,014
| +1% | +$52.5K |
|
199
Alerian MLP ETF
AMLP
$12.9B
| $3.89M | 0.05% |
61,277
+60,661
| +9,848% | +$3.9M |
|
200
Centene
CNC
$30.5B
| $3.85M | 0.05% |
107,980
+49,064
| +83% | +$1.64M |
|
Similar funds
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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.