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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
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
$6.81B
AUM Growth
+$232M
Cap. Flow
+$263M
Cap. Flow %
3.87%
Top 10 Hldgs %
27.36%
Holding
1,484
New
225
Increased
407
Reduced
539
Closed
81

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$107M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$94.2M
3
IXN icon
iShares Global Tech ETF
IXN
+$90.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$86.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$71.8M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$120M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$97.9M
3
IYF icon
iShares US Financials ETF
IYF
+$94.9M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$90.7M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$52.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.07%
2 Healthcare 2.36%
3 Financials 2%
4 Real Estate 1.59%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.89M 0.03%
+18,636
New +$1.89M
HEWP
227
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$1.87M 0.03%
93,742
+68,326
+269% +$1.33M
AFL icon
228
Aflac
AFL
$58.7B
$1.84M 0.03%
52,984
+34,062
+180% +$1.2M
CHL
229
DELISTED
China Mobile Limited
CHL
$1.74M 0.03%
33,218
+28,092
+548% +$1.58M
AET
230
DELISTED
Aetna Inc
AET
$1.71M 0.03%
13,813
+11,271
+443% +$1.35M
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.7M 0.03%
70,040
-133,608
-66% -$3.19M
CNC icon
232
Centene
CNC
$34.3B
$1.67M 0.02%
58,916
+11,098
+23% +$327K
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$1.66M 0.02%
53,858
+33,262
+161% +$1.02M
OEF icon
234
iShares S&P 100 ETF
OEF
$20.2B
$1.63M 0.02%
16,412
-1,323
-7% -$128K
SPTS icon
235
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$1.63M 0.02%
54,199
-1,653
-3% -$50K
SABA
236
Saba Capital Income & Opportunities Fund II
SABA
$218M
$1.59M 0.02%
122,357
-49,819
-29% -$628K
DEO icon
237
Diageo
DEO
$49.1B
$1.58M 0.02%
15,185
+13,557
+833% +$1.43M
DGL
238
DELISTED
Invesco DB Gold Fund
DGL
$1.55M 0.02%
41,792
+14,375
+52% +$565K
UL icon
239
Unilever
UL
$137B
$1.51M 0.02%
33,036
+30,149
+1,044% +$1.41M
CSCO icon
240
Cisco
CSCO
$434B
$1.49M 0.02%
49,336
-4,402
-8% -$134K
DIS icon
241
Walt Disney
DIS
$188B
$1.48M 0.02%
14,203
-1,385
-9% -$135K
BGS icon
242
B&G Foods
BGS
$257M
$1.42M 0.02%
32,484
+2,640
+9% +$117K
E icon
243
ENI
E
$79.6B
$1.42M 0.02%
44,045
+42,506
+2,762% +$1.24M
DLTR icon
244
Dollar Tree
DLTR
$22.2B
$1.32M 0.02%
+17,125
New +$1.38M
V icon
245
Visa
V
$701B
$1.32M 0.02%
16,907
-199
-1% -$16K
KT icon
246
KT
KT
$9.48B
$1.32M 0.02%
+93,380
New +$1.41M
CMCSA icon
247
Comcast
CMCSA
$88.3B
$1.31M 0.02%
38,062
+5,420
+17% +$181K
WMT icon
248
Walmart Inc
WMT
$865B
$1.3M 0.02%
56,589
-37,014
-40% -$864K
COF icon
249
Capital One
COF
$127B
$1.29M 0.02%
14,768
-814
-5% -$65.6K
GE icon
250
GE Aerospace
GE
$329B
$1.29M 0.02%
8,504
-1,043
-11% -$152K
8 9
10
11 12

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AssetMark Inc's Q4 2016 Portfolio in Review

As of Q4 2016, AssetMark Inc held 1,484 positions worth $6.81B, up 3.5% from $6.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AssetMark Inc deployed $263M of net new capital in Q4 2016, opening 225 new positions and adding to 407 existing holdings. Its largest new stake was iShares Global Tech ETF: 4,924,848 shares worth $90.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $120M trimmed.

  • AssetMark Inc's largest Q4 2016 buy was iShares Global Tech ETF: 4,924,848 shares worth $90.2M.
  • AssetMark Inc added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2016, an estimated $107M increase.
  • AssetMark Inc's biggest Q4 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $120M.
  • AssetMark Inc fully exited iShares US Financials ETF in Q4 2016, selling an estimated $94.9M.
  • AssetMark Inc's ten largest holdings make up 27% of its $6.81B portfolio in Q4 2016.
  • AssetMark Inc opened 225 new positions and closed 81 in Q4 2016.
  • AssetMark Inc's portfolio value rose 3.5% quarter-over-quarter to $6.81B.

Based on AssetMark Inc's 13F filing for Q4 2016, filed 14 Feb 2017.