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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
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
$6.58B
AUM Growth
+$628M
(+11%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,343
New
114
Increased
441
Reduced
467
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$171M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$95.4M |
| 5 |
iShares US Financials ETF
IYF
|
+$94.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Belgium ETF
EWK
|
+$105M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$69.6M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$65.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$65M |
| 5 |
iShares US Utilities ETF
IDU
|
+$62.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.13% |
| 2 | Financials | 1.61% |
| 3 | Real Estate | 1.56% |
| 4 | Technology | 1.42% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$443B
| $1.71M | 0.03% |
53,738
+1,526
| +3% | +$46.9K |
|
227
iShares S&P 100 ETF
OEF
$19.5B
| $1.7M | 0.03% |
17,735
+632
| +4% | +$60.7K |
|
228
Centene
CNC
$30.5B
| $1.6M | 0.02% |
47,818
-8,766
| -15% | -$305K |
|
229
CVS Health
CVS
$135B
| $1.54M | 0.02% |
17,265
+4
| +0% | +$378 |
|
230
iShares Core S&P 500 ETF
IVV
$858B
| $1.51M | 0.02% |
6,922
-217
| -3% | -$47.2K |
|
231
NVIDIA
NVDA
$4.6T
| $1.5M | 0.02% |
873,120
-4,040
| -0.5% | -$5.97K |
|
232
Merck
MRK
$322B
| $1.49M | 0.02% |
25,049
-3,988
| -14% | -$233K |
|
233
Southern Company
SO
$108B
| $1.47M | 0.02% |
28,632
-12,835
| -31% | -$676K |
|
234
B&G Foods
BGS
$303M
| $1.47M | 0.02% |
+29,844
| New | +$1.44M |
|
235
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $1.45M | 0.02% |
44,243
+11,358
| +35% | +$367K |
|
236
Walt Disney
DIS
$171B
| $1.45M | 0.02% |
+15,588
| New | +$1.49M |
|
237
Realty Income
O
$61.1B
| $1.43M | 0.02% |
21,984
-1,748
| -7% | -$115K |
|
238
Visa
V
$701B
| $1.42M | 0.02% |
17,106
+819
| +5% | +$65.6K |
|
239
Welltower
WELL
$173B
| $1.4M | 0.02% |
18,783
-47,305
| -72% | -$3.62M |
|
240
GE Aerospace
GE
$364B
| $1.35M | 0.02% |
9,547
-36
| -0.4% | -$5.37K |
|
241
Pfizer
PFE
$143B
| $1.28M | 0.02% |
39,967
+2,336
| +6% | +$78.1K |
|
242
Annaly Capital Management
NLY
$17.3B
| $1.28M | 0.02% |
30,370
-4,363
| -13% | -$189K |
|
243
Healthpeak Properties
DOC
$15.5B
| $1.25M | 0.02% |
36,215
-927
| -2% | -$32.4K |
|
|
PNNT
244
Pennant Park Investment Corp
PNNT
$220M
| $1.2M | 0.02% |
160,209
-7,217
| -4% | -$54.3K |
|
245
General Mills
GIS
$20.2B
| $1.17M | 0.02% |
18,346
-7,715
| -30% | -$537K |
|
|
DGL
246
DELISTED
Invesco DB Gold Fund
DGL
| $1.17M | 0.02% |
27,417
+849
| +3% | +$36.8K |
|
247
Capital One
COF
$128B
| $1.12M | 0.02% |
15,582
-1,077
| -6% | -$74K |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $1.1M | 0.02% |
10,545
-202
| -2% | -$21.9K |
|
249
Tyson Foods
TSN
$21.5B
| $1.1M | 0.02% |
14,677
-928
| -6% | -$68K |
|
250
Comcast
CMCSA
$87.3B
| $1.08M | 0.02% |
32,642
+19,356
| +146% | +$644K |
|
Similar funds
RIM
TI
SCP
AssetMark Inc's Q3 2016 Portfolio in Review
As of Q3 2016, AssetMark Inc held 1,343 positions worth $6.58B, up 11% from $5.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
AssetMark Inc deployed $474M of net new capital in Q3 2016, opening 114 new positions and adding to 441 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 1,074,910 shares worth $56.4M.
By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.4% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was iShares MSCI Belgium ETF, an estimated $105M trimmed.
- AssetMark Inc's largest Q3 2016 buy was iShares Select U.S. REIT ETF: 1,074,910 shares worth $56.4M.
- AssetMark Inc added most to iShares Floating Rate Bond ETF in Q3 2016, an estimated $171M increase.
- AssetMark Inc's biggest Q3 2016 reduction was iShares MSCI Belgium ETF, cutting an estimated $105M.
- AssetMark Inc fully exited iShares US Telecommunications ETF in Q3 2016, selling an estimated $65.7M.
- AssetMark Inc's ten largest holdings make up 26% of its $6.58B portfolio in Q3 2016.
- AssetMark Inc opened 114 new positions and closed 86 in Q3 2016.
- AssetMark Inc's portfolio value rose 11% quarter-over-quarter to $6.58B.
Based on AssetMark Inc's 13F filing for Q3 2016, filed 4 Nov 2016.