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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
+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
(+3.5%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,484
New
225
Increased
407
Reduced
539
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$107M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
+$94.2M |
| 3 |
iShares Global Tech ETF
IXN
|
+$90.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$86.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$120M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$97.9M |
| 3 |
iShares US Financials ETF
IYF
|
+$94.9M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$90.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AWF
251
AllianceBernstein Global High Income Fund
AWF
$856M
| $1.28M | 0.02% |
101,916
-59,000
| -37% | -$722K |
|
252
CVS Health
CVS
$121B
| $1.26M | 0.02% |
16,035
-1,230
| -7% | -$99.5K |
|
253
WisdomTree US SmallCap Earnings Fund
EES
$701M
| $1.2M | 0.02% |
36,819
+1,971
| +6% | +$59K |
|
254
Pfizer
PFE
$157B
| $1.17M | 0.02% |
38,122
-1,845
| -5% | -$56.3K |
|
|
CELG
255
DELISTED
Celgene Corp
CELG
| $1.15M | 0.02% |
9,963
-582
| -6% | -$64.8K |
|
256
Cracker Barrel
CBRL
$1.07B
| $1.14M | 0.02% |
6,826
+498
| +8% | +$75.2K |
|
257
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $1.13M | 0.02% |
36,940
+10,380
| +39% | +$316K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.02% |
6,265
+4,760
| +316% | +$872K |
|
259
Realty Income
O
$56B
| $1.08M | 0.02% |
19,468
-2,516
| -11% | -$141K |
|
|
HEWI
260
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $1.08M | 0.02% |
+71,487
| New | +$1.19M |
|
|
PNNT
261
Pennant Park Investment Corp
PNNT
$229M
| $1.06M | 0.02% |
138,920
-21,289
| -13% | -$161K |
|
262
Public Service Enterprise Group
PEG
$35.2B
| $1.05M | 0.02% |
24,037
+9,465
| +65% | +$395K |
|
263
Welltower
WELL
$168B
| $1.04M | 0.02% |
15,602
-3,181
| -17% | -$211K |
|
264
HP
HPQ
$31B
| $1.02M | 0.02% |
68,924
+1,096
| +2% | +$16.6K |
|
265
Quest Diagnostics
DGX
$27.1B
| $1.02M | 0.01% |
11,059
+10,317
| +1,390% | +$889K |
|
266
Oracle
ORCL
$411B
| $975K | 0.01% |
25,362
-1,647
| -6% | -$64.4K |
|
267
State Street SPDR S&P Telecom ETF
XTL
$552M
| $974K | 0.01% |
14,052
+13,721
| +4,145% | +$916K |
|
268
MidCap Financial Investment
MFIC
$744M
| $951K | 0.01% |
54,132
-8,038
| -13% | -$144K |
|
|
CORE
269
DELISTED
Core Mark Holding Co., Inc.
CORE
| $934K | 0.01% |
21,697
+732
| +3% | +$27K |
|
270
Tyson Foods
TSN
$18.7B
| $932K | 0.01% |
15,112
+435
| +3% | +$28.6K |
|
271
Northrop Grumman
NOC
$74.7B
| $922K | 0.01% |
3,965
+3,410
| +614% | +$793K |
|
|
FISV
272
Fiserv Inc
FISV
$26.7B
| $918K | 0.01% |
17,278
-1,116
| -6% | -$57.3K |
|
273
Healthpeak Properties
DOC
$14B
| $909K | 0.01% |
30,595
-5,620
| -16% | -$171K |
|
274
Ameren
AEE
$28.7B
| $907K | 0.01% |
+17,282
| New | +$857K |
|
275
Qualcomm
QCOM
$199B
| $893K | 0.01% |
13,693
-360
| -3% | -$24.2K |
|
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TI
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.