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AssetMark Inc

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
Cap. Flow
+$474M
Cap. Flow %
7.2%
Top 10 Hldgs %
26.42%
Holding
1,343
New
114
Increased
441
Reduced
467
Closed
86

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$171M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$113M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$105M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$95.4M
5
IYF icon
iShares US Financials ETF
IYF
+$94.5M

Top Sells

Rank Stock Value
1
EWK icon
iShares MSCI Belgium ETF
EWK
+$105M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.6M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$65.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$65M
5
IDU icon
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
LOW icon
276
Lowe's Companies
LOW
$121B
$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
VLO icon
278
Valero Energy
VLO
$89.5B
$718K 0.01%
13,540
-871
-6% -$46.5K
STZ icon
279
Constellation Brands
STZ
$22.5B
$713K 0.01%
4,283
+3
+0.1% +$495
BBY icon
280
Best Buy
BBY
$19B
$704K 0.01%
18,449
-352
-2% -$12.4K
GOOGL icon
281
Alphabet (Google) Class A
GOOGL
$4.12T
$684K 0.01%
17,020
+500
+3% +$19.6K
AFL icon
282
Aflac
AFL
$65.5B
$680K 0.01%
18,922
-153,254
-89% -$5.58M
XLRE icon
283
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$675K 0.01%
+20,596
New +$691K
EWS icon
284
iShares MSCI Singapore ETF
EWS
$1.04B
$669K 0.01%
30,810
-4,358
-12% -$94.8K
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$109B
$664K 0.01%
10,704
+1,088
+11% +$66.5K
RF icon
286
Regions Financial
RF
$26.4B
$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
VRSN icon
288
VeriSign
VRSN
$26.3B
$642K 0.01%
8,207
-1,422
-15% -$114K
XRX icon
289
Xerox
XRX
$345M
$631K 0.01%
23,639
-2,650
-10% -$68.4K
LRCX icon
290
Lam Research
LRCX
$316B
$618K 0.01%
65,220
-10,760
-14% -$97.9K
GOOG icon
291
Alphabet (Google) Class C
GOOG
$4.11T
$612K 0.01%
15,740
-82,160
-84% -$3.12M
PEG icon
292
Public Service Enterprise Group
PEG
$38.7B
$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
BA icon
294
Boeing
BA
$169B
$603K 0.01%
4,578
+114
+3% +$15K
CPB icon
295
Campbell Soup
CPB
$6.85B
$597K 0.01%
10,908
-1,524
-12% -$92.3K
LUV icon
296
Southwest Airlines
LUV
$21.7B
$578K 0.01%
14,866
+3,641
+32% +$138K
ANDV
297
DELISTED
Andeavor
ANDV
$577K 0.01%
7,252
-421
-5% -$32.4K
WIP icon
298
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$574K 0.01%
10,084
-565
-5% -$31.6K
INTC icon
299
Intel
INTC
$413B
$560K 0.01%
14,846
+869
+6% +$30.8K
HD icon
300
Home Depot
HD
$337B
$546K 0.01%
4,240
-19,641
-82% -$2.62M
10 11
12
13 14

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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.