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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$8.79B
AUM Growth
+$845M
(+11%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,719
New
245
Increased
655
Reduced
483
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$101M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$89.5M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$81.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.5M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$115M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$109M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$105M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$103M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$95.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.68% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 2.57% |
| 4 | Technology | 1.93% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $411M | 4.67% |
1,779,952
-147,800
| -8% | -$33.5M |
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
| $302M | 3.44% |
2,701,677
+402,649
| +18% | +$44.8M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $300M | 3.41% |
3,378,605
+525,857
| +18% | +$46.4M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $277M | 3.15% |
1,104,130
-33,242
| -3% | -$8.2M |
|
|
5
Vanguard Morningstar Value ETF
VTV
$191B
| $233M | 2.65% |
2,335,268
+721,408
| +45% | +$70.6M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$194B
| $192M | 2.18% |
2,992,810
+634,151
| +27% | +$39.7M |
|
7
Vanguard Morningstar Growth ETF
VUG
$226B
| $179M | 2.04% |
8,104,614
+1,077,132
| +15% | +$23.4M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $177M | 2.02% |
3,217,506
+570,854
| +22% | +$31.4M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $165M | 1.88% |
3,060,407
+125,517
| +4% | +$6.66M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $165M | 1.88% |
3,807,993
+136,705
| +4% | +$5.8M |
|
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $154M | 1.75% |
2,144,874
+145,344
| +7% | +$10.2M |
|
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $137M | 1.56% |
6,545,880
+54,675
| +0.8% | +$1.13M |
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $133M | 1.52% |
4,345,329
-141,820
| -3% | -$4.23M |
|
14
Vanguard Total Bond Market
BND
$161B
| $111M | 1.27% |
1,360,306
+430,513
| +46% | +$35.3M |
|
|
15
Schwab US Large- Cap ETF
SCHX
$73.6B
| $108M | 1.23% |
10,825,488
+9,117,996
| +534% | +$89.5M |
|
16
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $107M | 1.22% |
1,239,051
+464,246
| +60% | +$37.2M |
|
17
iShares Semiconductor ETF
SOXX
$42.5B
| $106M | 1.21% |
2,012,790
-9,351
| -0.5% | -$465K |
|
18
iShares US Medical Devices ETF
IHI
$3.26B
| $105M | 1.19% |
3,773,166
+172,824
| +5% | +$4.78M |
|
19
iShares S&P India Nifty 50 Index Fund
INDY
$537M
| $105M | 1.19% |
3,068,259
+1,418,933
| +86% | +$49.8M |
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $104M | 1.19% |
816,503
+205,209
| +34% | +$25.3M |
|
|
21
iShares Global Tech ETF
IXN
$9.21B
| $104M | 1.18% |
4,369,056
+4,369,038
| +24,272,433% | +$101M |
|
22
iShares Russell 1000 Growth ETF
IWF
$124B
| $103M | 1.18% |
3,308,100
+1,422,664
| +75% | +$43.5M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $103M | 1.17% |
824,672
+136,758
| +20% | +$17.2M |
|
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $101M | 1.15% |
660,291
+58,583
| +10% | +$8.61M |
|
25
iShares Core MSCI Europe ETF
IEUR
$9.11B
| $99.4M | 1.13% |
2,001,576
+97,363
| +5% | +$4.69M |
|
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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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Healthcare.
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.