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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 | |
|---|---|---|---|---|---|---|
|
B
276
Barrick Mining
B
$69.7B
| $879K | 0.01% |
55,020
+8,140
| +17% | +$129K |
|
277
Valero Energy
VLO
$113B
| $869K | 0.01% |
12,726
-814
| -6% | -$50.1K |
|
|
CPE
278
DELISTED
Callon Petroleum Company
CPE
| $866K | 0.01% |
5,632
+455
| +9% | +$69.5K |
|
|
GGP
279
DELISTED
GGP Inc.
GGP
| $855K | 0.01% |
+34,238
| New | +$875K |
|
|
DRE
280
DELISTED
Duke Realty Corp.
DRE
| $844K | 0.01% |
+31,763
| New | +$810K |
|
281
Wells Fargo
WFC
$267B
| $842K | 0.01% |
15,276
-1,526
| -9% | -$76.7K |
|
282
Lockheed Martin
LMT
$122B
| $832K | 0.01% |
3,328
+3,043
| +1,068% | +$760K |
|
283
Quanta Services
PWR
$92.3B
| $807K | 0.01% |
23,158
+7,934
| +52% | +$249K |
|
284
Regions Financial
RF
$25.4B
| $801K | 0.01% |
55,814
-11,433
| -17% | -$141K |
|
|
NSA
285
DELISTED
National Storage Affiliates Trust
NSA
| $800K | 0.01% |
+36,233
| New | +$735K |
|
286
Boston Scientific
BSX
$63.6B
| $787K | 0.01% |
+36,381
| New | +$794K |
|
287
Duke Energy
DUK
$92B
| $777K | 0.01% |
10,009
-123
| -1% | -$9.42K |
|
288
McKesson
MCK
$104B
| $769K | 0.01% |
5,481
+783
| +17% | +$115K |
|
|
AIV
289
Aimco
AIV
$338M
| $736K | 0.01% |
+121,535
| New | +$694K |
|
290
Equinix
EQIX
$98.4B
| $730K | 0.01% |
2,041
+1,761
| +629% | +$615K |
|
|
STI
291
DELISTED
SunTrust Banks, Inc.
STI
| $720K | 0.01% |
13,115
-784
| -6% | -$39.2K |
|
292
Best Buy
BBY
$19.6B
| $698K | 0.01% |
16,350
-2,099
| -11% | -$89.2K |
|
293
Accenture
ACN
$121B
| $695K | 0.01% |
5,931
+5,329
| +885% | +$633K |
|
294
Alphabet (Google) Class A
GOOGL
$4.2T
| $689K | 0.01% |
17,400
+380
| +2% | +$15.2K |
|
295
iShares Core S&P Small-Cap ETF
IJR
$106B
| $681K | 0.01% |
9,904
-800
| -7% | -$51.6K |
|
296
Southwest Airlines
LUV
$19B
| $681K | 0.01% |
13,662
-1,204
| -8% | -$54K |
|
297
Gilead Sciences
GILD
$180B
| $679K | 0.01% |
9,492
+113
| +1% | +$8.4K |
|
298
Boeing
BA
$166B
| $678K | 0.01% |
4,358
-220
| -5% | -$32.1K |
|
299
Lam Research
LRCX
$335B
| $676K | 0.01% |
63,860
-1,360
| -2% | -$13.8K |
|
|
WCN
300
Waste Connections
WCN
$40.5B
| $675K | 0.01% |
+12,881
| New | +$651K |
|
Similar funds
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.