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Assetmark, Inc Buys iShares Core MSCI EAFE, , iShares Global Tech, Sells iShares TIPS Bond, ...

Assetmark, Inc

  • New Purchases: IEFA , GWL , FLOT , ITB, IYW, GMM, IDV, DGRO, MTUM, SKM,
  • Added Positions:IXN, SCHX, IVV, VTV, IYG, IDU, INDY, HYG, JNK, IWF,
  • Reduced Positions:TIP, CWB, EWT, IYC, FDN, ADP, BMY, MCHP, VOO, EMB,
  • Sold Out:VCIT, MLPA, AMLP, AINV, ALR, ANDE, ANF, ARW, ASNA, ASUR,

For the details of ASSETMARK, INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ASSETMARK%2C+INC

These are the top 5 holdings of ASSETMARK, INC

  1. Vanguard S&P 500 ( VOO ) - 1,779,952 shares, 5.07% of the total portfolio. Shares reduced by 7.67%
  2. SPDR Bloomberg Barclays High Yield Bond ( JNK ) - 8,105,030 shares, 3.73% of the total portfolio. Shares added by 17.51%
  3. iShares iBoxx $ High Yield Corporate Bond ( HYG ) - 3,378,605 shares, 3.7% of the total portfolio. Shares added by 18.43%
  4. SPDR S&P 500 ( SPY ) - 1,104,130 shares, 3.42% of the total portfolio. Shares reduced by 2.92%
  5. Vanguard Value ( VTV ) - 2,335,268 shares, 2.88% of the total portfolio. Shares added by 44.70%

New Purchase: iShares Core MSCI EAFE (IEFA)

Assetmark, Inc initiated holdings in iShares Core MSCI EAFE. The purchase prices were between $60.49 and $64.17, with an estimated average price of $62.53. The stock is now traded at around $62.24. The impact to the portfolio due to this purchase was 2.37%. The holdings were 2,992,810 shares as of 2017-09-30.

New Purchase: (GWL)

Assetmark, Inc initiated holdings in . The purchase prices were between $28.91 and $30.67, with an estimated average price of $29.85. The stock is now traded at around $. The impact to the portfolio due to this purchase was 1.64%. The holdings were 4,345,329 shares as of 2017-09-30.

New Purchase: iShares Floating Rate Bond (FLOT)

Assetmark, Inc initiated holdings in iShares Floating Rate Bond. The purchase prices were between $50.82 and $50.94, with an estimated average price of $50.88. The stock is now traded at around $50.89. The impact to the portfolio due to this purchase was 0.78%. The holdings were 1,240,494 shares as of 2017-09-30.

New Purchase: iShares U.S. Home Construction (ITB)

Assetmark, Inc initiated holdings in iShares U.S. Home Construction. The purchase prices were between $33.17 and $36.54, with an estimated average price of $34.39. The stock is now traded at around $33.66. The impact to the portfolio due to this purchase was 0.76%. The holdings were 1,679,724 shares as of 2017-09-30.

New Purchase: iShares U.S. Technology (IYW)

Assetmark, Inc initiated holdings in iShares U.S. Technology. The purchase prices were between $138.32 and $150.23, with an estimated average price of $146.46. The stock is now traded at around $164.65. The impact to the portfolio due to this purchase was 0.75%. The holdings were 403,274 shares as of 2017-09-30.

New Purchase: (GMM)

Assetmark, Inc initiated holdings in . The purchase prices were between $66.23 and $74.32, with an estimated average price of $71.11. The stock is now traded at around $. The impact to the portfolio due to this purchase was 0.73%. The holdings were 1,628,649 shares as of 2017-09-30.

Added: iShares Global Tech (IXN)

Assetmark, Inc added to the holdings in iShares Global Tech by 24272433.33%. The purchase prices were between $129.67 and $142.77, with an estimated average price of $138.06. The stock is now traded at around $156.22. The impact to the portfolio due to this purchase was 1.28%. The holdings were 728,176 shares as of 2017-09-30.

Added: Schwab U.S. Large-Cap (SCHX)

Assetmark, Inc added to the holdings in Schwab U.S. Large-Cap by 534.00%. The purchase prices were between $57.46 and $60.04, with an estimated average price of $58.88. The stock is now traded at around $61.91. The impact to the portfolio due to this purchase was 1.13%. The holdings were 1,804,248 shares as of 2017-09-30.

Added: iShares Core S&P 500 (IVV)

Assetmark, Inc added to the holdings in iShares Core S&P 500 by 3591.10%. The purchase prices were between $242.19 and $253.1, with an estimated average price of $248.29. The stock is now traded at around $260.94. The impact to the portfolio due to this purchase was 0.98%. The holdings were 324,780 shares as of 2017-09-30.

Added: Vanguard Value ( VTV )

Assetmark, Inc added to the holdings in Vanguard Value by 44.70%. The purchase prices were between $96.28 and $99.94, with an estimated average price of $97.85. The stock is now traded at around $102.02. The impact to the portfolio due to this purchase was 0.89%. The holdings were 2,335,268 shares as of 2017-09-30.

Added: iShares U.S. Financial Services (IYG)

Assetmark, Inc added to the holdings in iShares U.S. Financial Services by 9743.31%. The purchase prices were between $110.54 and $119.86, with an estimated average price of $114.85. The stock is now traded at around $121.82. The impact to the portfolio due to this purchase was 0.75%. The holdings were 512,935 shares as of 2017-09-30.

Added: iShares U.S. Utilities (IDU)

Assetmark, Inc added to the holdings in iShares U.S. Utilities by 550670.73%. The purchase prices were between $128.66 and $139.72, with an estimated average price of $134.46. The stock is now traded at around $139.35. The impact to the portfolio due to this purchase was 0.74%. The holdings were 451,632 shares as of 2017-09-30.

Sold Out: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Assetmark, Inc sold out the holdings in Vanguard Intermediate-Term Corporate Bond ETF. The sale prices were between $87.09 and $88.68, with an estimated average price of $87.96.

Sold Out: Global X MLP (MLPA)

Assetmark, Inc sold out the holdings in Global X MLP. The sale prices were between $9.64 and $11.12, with an estimated average price of $10.47.

Sold Out: Alerian MLP (AMLP)

Assetmark, Inc sold out the holdings in Alerian MLP. The sale prices were between $10.54 and $12.1, with an estimated average price of $11.44.

Sold Out: VWR Corp (VWR)

Assetmark, Inc sold out the holdings in VWR Corp. The sale prices were between $32.95 and $33.18, with an estimated average price of $33.04.

Sold Out: ILG Inc (ILG)

Assetmark, Inc sold out the holdings in ILG Inc. The sale prices were between $24.88 and $27.69, with an estimated average price of $26.47.

Sold Out: Capstone Turbine Corp (CPST)

Assetmark, Inc sold out the holdings in Capstone Turbine Corp. The sale prices were between $0.58 and $0.73, with an estimated average price of $0.65.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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