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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$446M 5.86%
2,062,095
+436,962
+27% +$93.2M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$332M 4.37%
3,785,523
+1,062,428
+39% +$92.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$280M 3.68%
1,188,832
-52,285
-4% -$12.1M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$231M 3.04%
2,089,001
+293,607
+16% +$32.4M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$184M 2.41%
3,374,350
+71,796
+2% +$3.9M
VTV icon
6
Vanguard Value ETF
VTV
$188B
$176M 2.31%
1,847,239
-105,864
-5% -$10.1M
VUG icon
7
Vanguard Growth ETF
VUG
$212B
$139M 1.83%
6,859,476
+783,708
+13% +$15.5M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$126M 1.66%
2,642,085
+194,864
+8% +$8.98M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$121M 1.59%
2,091,287
-94,288
-4% -$5.3M
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.1B
$117M 1.54%
1,713,318
+352,916
+26% +$24.2M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$112M 1.47%
2,850,358
+123,418
+5% +$4.73M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$111M 1.46%
4,018,724
+1,497,300
+59% +$40.4M
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$108M 1.42%
5,665,240
+683,760
+14% +$12.7M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$104M 1.36%
2,166,438
-239,834
-10% -$11.4M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$102M 1.34%
888,461
+758,803
+585% +$86.5M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$98M 1.29%
928,143
+242,754
+35% +$25.5M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$38.4B
$96.2M 1.26%
2,108,052
-196,569
-9% -$8.57M
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10B
$95.4M 1.25%
+1,375,855
New +$92.4M
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14B
$93.6M 1.23%
+1,259,154
New +$92.6M
IYC icon
20
iShares US Consumer Discretionary ETF
IYC
$1.16B
$93.3M 1.23%
2,318,608
-51,544
-2% -$2.03M
SLY
21
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$91.7M 1.2%
+1,512,152
New +$91.6M
KIE icon
22
State Street SPDR S&P Insurance ETF
KIE
$664M
$91.2M 1.2%
3,182,265
+3,182,202
+5,051,114% +$90.6M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$88.1M 1.16%
729,922
+91,112
+14% +$10.9M
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.8B
$86.2M 1.13%
1,960,553
+240,859
+14% +$10.2M
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$83M 1.09%
589,990
+76,733
+15% +$10.6M
1
2 3 4 5

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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.