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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
+2.65%
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
$6.58B
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 Morningstar 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 | Miscellaneous | 87.21% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.61% |
| 4 | Real Estate | 1.56% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$111B
| $733K | 0.01% |
10,158
+91
| +0.9% | +$7.08K |
|
|
RSX
277
DELISTED
VanEck Russia ETF
RSX
| $722K | 0.01% |
38,491
+992
| +3% | +$18.2K |
|
278
Valero Energy
VLO
$110B
| $718K | 0.01% |
13,540
-871
| -6% | -$46.5K |
|
279
Constellation Brands
STZ
$21.3B
| $713K | 0.01% |
4,283
+3
| +0.1% | +$495 |
|
280
Best Buy
BBY
$19.9B
| $704K | 0.01% |
18,449
-352
| -2% | -$12.4K |
|
281
Alphabet (Google) Class A
GOOGL
$4.27T
| $684K | 0.01% |
17,020
+500
| +3% | +$19.6K |
|
282
Aflac
AFL
$58.7B
| $680K | 0.01% |
18,922
-153,254
| -89% | -$5.58M |
|
283
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
| $675K | 0.01% |
+20,596
| New | +$691K |
|
284
iShares MSCI Singapore ETF
EWS
$1.32B
| $669K | 0.01% |
30,810
-4,358
| -12% | -$94.8K |
|
285
iShares Core S&P Small-Cap ETF
IJR
$107B
| $664K | 0.01% |
10,704
+1,088
| +11% | +$66.5K |
|
286
Regions Financial
RF
$25.7B
| $664K | 0.01% |
67,247
+12,662
| +23% | +$119K |
|
|
AGN
287
DELISTED
Allergan plc
AGN
| $660K | 0.01% |
2,864
+18
| +0.6% | +$4.4K |
|
288
VeriSign
VRSN
$26.5B
| $642K | 0.01% |
8,207
-1,422
| -15% | -$114K |
|
289
Xerox
XRX
$435M
| $631K | 0.01% |
23,639
-2,650
| -10% | -$68.4K |
|
290
Lam Research
LRCX
$342B
| $618K | 0.01% |
65,220
-10,760
| -14% | -$97.9K |
|
|
291
Alphabet (Google) Class C
GOOG
$4.23T
| $612K | 0.01% |
15,740
-82,160
| -84% | -$3.12M |
|
292
Public Service Enterprise Group
PEG
$36.1B
| $610K | 0.01% |
14,572
+4,093
| +39% | +$180K |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $609K | 0.01% |
13,899
+446
| +3% | +$19.1K |
|
294
Boeing
BA
$166B
| $603K | 0.01% |
4,578
+114
| +3% | +$15K |
|
295
Campbell Soup
CPB
$6.34B
| $597K | 0.01% |
10,908
-1,524
| -12% | -$92.3K |
|
296
Southwest Airlines
LUV
$19.3B
| $578K | 0.01% |
14,866
+3,641
| +32% | +$138K |
|
|
ANDV
297
DELISTED
Andeavor
ANDV
| $577K | 0.01% |
7,252
-421
| -5% | -$32.4K |
|
298
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
| $574K | 0.01% |
10,084
-565
| -5% | -$31.6K |
|
299
Intel
INTC
$514B
| $560K | 0.01% |
14,846
+869
| +6% | +$30.8K |
|
300
Home Depot
HD
$310B
| $546K | 0.01% |
4,240
-19,641
| -82% | -$2.62M |
|
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TI
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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Healthcare and Financials.
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.