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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
EWBC icon
176
East-West Bancorp
EWBC
$17.8B
$7.78M 0.09%
130,131
+129,813
+40,822% +$7.37M
MLPI
177
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.77M 0.09%
309,036
+169,868
+122% +$4.32M
MASI
178
DELISTED
Masimo
MASI
$7.72M 0.09%
89,148
+17,550
+25% +$1.55M
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.71M 0.09%
290,600
-25,240
-8% -$678K
PK icon
180
Park Hotels & Resorts
PK
$3.08B
$7.62M 0.09%
+276,612
New +$7.4M
IGF icon
181
iShares Global Infrastructure ETF
IGF
$10.9B
$7.48M 0.09%
165,346
-26,910
-14% -$1.22M
TRCO
182
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.1M 0.08%
173,682
+173,179
+34,429% +$7.04M
ADI icon
183
Analog Devices
ADI
$172B
$6.96M 0.08%
80,761
+80,427
+24,080% +$6.49M
DPZ icon
184
Domino's
DPZ
$11.9B
$6.94M 0.08%
+34,936
New +$6.8M
DBRG icon
185
DigitalBridge
DBRG
$2.92B
$6.88M 0.08%
137,001
+132,220
+2,766% +$7.23M
STT icon
186
State Street
STT
$48.4B
$6.85M 0.08%
71,686
+3,849
+6% +$358K
EBND icon
187
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$6.77M 0.08%
226,463
-12,205
-5% -$362K
SCHP icon
188
Schwab US TIPS ETF
SCHP
$16.4B
$6.74M 0.08%
243,992
+130,776
+116% +$3.62M
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$6.68M 0.08%
207,130
+182,992
+758% +$5.94M
QCOM icon
190
Qualcomm
QCOM
$164B
$6.48M 0.07%
124,960
+95,656
+326% +$5.06M
IBMG
191
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$6.35M 0.07%
249,212
+21,571
+9% +$550K
EIX icon
192
Edison International
EIX
$30.3B
$6.34M 0.07%
82,121
-147,484
-64% -$11.7M
TLTE icon
193
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$6.03M 0.07%
107,277
+3,905
+4% +$218K
FIBK icon
194
First Interstate BancSystem
FIBK
$3.67B
$5.96M 0.07%
155,789
-409,148
-72% -$14.8M
COHR icon
195
Coherent
COHR
$43.4B
$5.66M 0.06%
137,616
+84,176
+158% +$3.14M
CCL icon
196
Carnival Corporation Ltd
CCL
$38.1B
$5.64M 0.06%
87,400
+87,042
+24,313% +$5.82M
ALB icon
197
Albemarle
ALB
$13.4B
$5.6M 0.06%
+41,069
New +$4.88M
ZTS icon
198
Zoetis
ZTS
$32.7B
$5.55M 0.06%
86,994
+85,161
+4,646% +$5.33M
C icon
199
Citigroup
C
$213B
$5.5M 0.06%
75,596
+70,369
+1,346% +$4.8M
PWR icon
200
Quanta Services
PWR
$84.2B
$5.22M 0.06%
139,756
+25,050
+22% +$878K
6 7
8
9 10

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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.