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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
ABT icon
201
Abbott
ABT
$188B
$5.06M 0.06%
94,910
+13,673
+17% +$686K
SPSB icon
202
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.99M 0.06%
162,522
-94,213
-37% -$2.89M
LPL icon
203
LG Display
LPL
$2.79B
$4.97M 0.06%
+370,361
New +$5.31M
CI icon
204
Cigna
CI
$78.4B
$4.96M 0.06%
26,538
+26,079
+5,682% +$4.64M
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.88M 0.06%
51,089
-276
-0.5% -$25.8K
CAH icon
206
Cardinal Health
CAH
$53.7B
$4.84M 0.06%
72,262
+70,936
+5,350% +$5.01M
STX icon
207
Seagate
STX
$173B
$4.83M 0.06%
145,777
+44,171
+43% +$1.5M
BTI icon
208
British American Tobacco
BTI
$136B
$4.79M 0.05%
76,783
+31,672
+70% +$2.04M
KT icon
209
KT
KT
$8.74B
$4.79M 0.05%
345,011
+344,640
+92,895% +$5.66M
SPMB icon
210
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$4.72M 0.05%
179,240
-7,068
-4% -$186K
DELL icon
211
Dell
DELL
$239B
$4.62M 0.05%
213,174
+211,538
+12,930% +$4.08M
TOL icon
212
Toll Brothers
TOL
$14B
$4.6M 0.05%
+110,969
New +$4.36M
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.56M 0.05%
101,218
-281,690
-74% -$12.7M
VB icon
214
Vanguard Small-Cap ETF
VB
$78.9B
$4.51M 0.05%
31,964
+1,230
+4% +$168K
BKLN icon
215
Invesco Senior Loan ETF
BKLN
$6.96B
$4.28M 0.05%
184,720
-178,568
-49% -$4.13M
IBMH
216
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.23M 0.05%
165,503
+15,011
+10% +$384K
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.22M 0.05%
67,455
-30,436
-31% -$1.75M
VO icon
218
Vanguard Mid-Cap ETF
VO
$106B
$4.2M 0.05%
114,740
+1,840
+2% +$66.4K
MON
219
DELISTED
Monsanto Co
MON
$4.19M 0.05%
34,937
+34,349
+5,842% +$4.04M
DRE
220
DELISTED
Duke Realty Corp.
DRE
$3.9M 0.04%
+135,318
New +$3.9M
CRH icon
221
CRH
CRH
$66.6B
$3.73M 0.04%
98,401
+95,427
+3,209% +$3.38M
MU icon
222
Micron Technology
MU
$835B
$3.71M 0.04%
94,313
+94,267
+204,928% +$2.98M
FNDC icon
223
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.7M 0.04%
106,107
+23,072
+28% +$779K
RACE icon
224
Ferrari
RACE
$67.8B
$3.66M 0.04%
+33,122
New +$3.53M
BP icon
225
BP
BP
$112B
$3.58M 0.04%
103,403
+4,805
+5% +$153K
7 8
9
10 11

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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.