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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
+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
Cap. Flow
+$510M
Cap. Flow %
6.7%
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.8M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$92.6M
4
XBI icon
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
IXN icon
iShares Global Tech ETF
IXN
+$97.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$94.2M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$93.8M
5
IWS icon
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
CRUS icon
201
Cirrus Logic
CRUS
$6.76B
$3.8M 0.05%
+62,642
New +$3.57M
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.79M 0.05%
28,477
+1,948
+7% +$258K
QCOM icon
203
Qualcomm
QCOM
$164B
$3.78M 0.05%
65,920
+52,227
+381% +$3.03M
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.77M 0.05%
41,465
+7,153
+21% +$642K
SPTI icon
205
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.73M 0.05%
124,626
-10,206
-8% -$305K
HSBC icon
206
HSBC
HSBC
$352B
$3.7M 0.05%
100,436
+44,514
+80% +$1.67M
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.65M 0.05%
104,728
+2,724
+3% +$93.6K
VGIT icon
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.61M 0.05%
56,135
-6,666
-11% -$427K
IBMG
209
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.59M 0.05%
+141,240
New +$3.6M
AFL icon
210
Aflac
AFL
$65.5B
$3.57M 0.05%
98,646
+45,662
+86% +$1.62M
IGHG icon
211
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$3.53M 0.05%
46,507
-388
-0.8% -$29.5K
KYN icon
212
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3.31M 0.04%
157,735
-20,320
-11% -$419K
VRSK icon
213
Verisk Analytics
VRSK
$27.7B
$3.27M 0.04%
40,339
-1
-0% -$82
JMF
214
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.21M 0.04%
235,522
-48,169
-17% -$661K
GILD icon
215
Gilead Sciences
GILD
$165B
$3.08M 0.04%
45,373
+35,881
+378% +$2.52M
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.02M 0.04%
55,286
-10,718
-16% -$576K
ABBV icon
217
AbbVie
ABBV
$465B
$2.99M 0.04%
45,896
+13,304
+41% +$836K
UPS icon
218
United Parcel Service
UPS
$88.9B
$2.9M 0.04%
27,053
-728
-3% -$79.5K
ITGR icon
219
Integer Holdings
ITGR
$3.39B
$2.9M 0.04%
72,038
-56,801
-44% -$1.98M
SCHP icon
220
Schwab US TIPS ETF
SCHP
$16.4B
$2.89M 0.04%
104,134
+104,042
+113,089% +$2.87M
PTR
221
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.81M 0.04%
38,398
-30,413
-44% -$2.35M
CMCSA icon
222
Comcast
CMCSA
$87.3B
$2.79M 0.04%
74,371
+36,309
+95% +$1.35M
TLK icon
223
Telkom Indonesia
TLK
$14.2B
$2.76M 0.04%
88,489
-134,465
-60% -$3.97M
IART icon
224
Integra LifeSciences
IART
$1.28B
$2.71M 0.04%
64,222
+52,226
+435% +$2.23M
DVYE icon
225
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.69M 0.04%
67,435
-25,480
-27% -$975K
7 8
9
10 11

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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.