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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 | |
|---|---|---|---|---|---|---|
251
MidCap Financial Investment
MFIC
$801M
| $1.08M | 0.02% |
62,170
-3,216
| -5% | -$56.4K |
|
252
iShares MSCI South Korea ETF
EWY
$20.1B
| $1.06M | 0.02% |
18,281
+6,545
| +56% | +$366K |
|
253
Oracle
ORCL
$339B
| $1.06M | 0.02% |
27,009
+3,403
| +14% | +$139K |
|
254
HP
HPQ
$26B
| $1.05M | 0.02% |
67,828
+5,487
| +9% | +$78.2K |
|
255
TJX Companies
TJX
$179B
| $1M | 0.02% |
26,892
-3,696
| -12% | -$145K |
|
256
Fresenius Medical Care
FMS
$13.4B
| $992K | 0.02% |
22,667
-3,951
| -15% | -$177K |
|
257
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $987K | 0.02% |
+34,848
| New | +$965K |
|
258
Qualcomm
QCOM
$164B
| $963K | 0.01% |
14,053
+163
| +1% | +$9.91K |
|
259
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $958K | 0.01% |
10,061
-1,760
| -15% | -$166K |
|
260
AutoZone
AZO
$51.3B
| $952K | 0.01% |
1,239
-174
| -12% | -$135K |
|
261
iShares MSCI India ETF
INDA
$6.81B
| $945K | 0.01% |
32,138
-6,871
| -18% | -$201K |
|
|
FISV
262
Fiserv Inc
FISV
$29.7B
| $915K | 0.01% |
18,394
| – | – |
|
|
GPT
263
DELISTED
Gramercy Property Trust
GPT
| $907K | 0.01% |
31,374
| – | – |
|
264
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $841K | 0.01% |
26,560
+9,864
| +59% | +$309K |
|
265
Cracker Barrel
CBRL
$1.26B
| $837K | 0.01% |
6,328
+6,327
| +632,700% | +$971K |
|
266
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $835K | 0.01% |
15,576
+378
| +2% | +$19.9K |
|
|
B
267
Barrick Mining
B
$60.9B
| $831K | 0.01% |
+46,880
| New | +$935K |
|
|
CPE
268
DELISTED
Callon Petroleum Company
CPE
| $813K | 0.01% |
5,177
+5,160
| +30,353% | +$682K |
|
269
Duke Energy
DUK
$101B
| $811K | 0.01% |
10,132
+776
| +8% | +$64.3K |
|
270
Thermo Fisher Scientific
TMO
$214B
| $786K | 0.01% |
4,940
+102
| +2% | +$15.7K |
|
271
McKesson
MCK
$104B
| $783K | 0.01% |
4,698
+581
| +14% | +$108K |
|
|
CORE
272
DELISTED
Core Mark Holding Co., Inc.
CORE
| $751K | 0.01% |
20,965
+20,936
| +72,193% | +$902K |
|
273
Wells Fargo
WFC
$254B
| $744K | 0.01% |
16,802
-60,277
| -78% | -$2.88M |
|
274
Gilead Sciences
GILD
$165B
| $742K | 0.01% |
9,379
-8,987
| -49% | -$730K |
|
275
SLB Ltd
SLB
$72.7B
| $734K | 0.01% |
9,332
-727
| -7% | -$57.7K |
|
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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.