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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 | |
|---|---|---|---|---|---|---|
301
iShares International Treasury Bond ETF
IGOV
$1.51B
| $534K | 0.01% |
10,630
-78
| -0.7% | -$3.9K |
|
302
Danaher
DHR
$138B
| $533K | 0.01% |
7,676
-3,371
| -31% | -$239K |
|
303
Pearson
PSO
$10.6B
| $527K | 0.01% |
53,831
-7,445
| -12% | -$85.5K |
|
|
PPL
304
PPL Corp
PPL
$26.9B
| $514K | 0.01% |
14,882
-605,670
| -98% | -$21.8M |
|
|
CA
305
DELISTED
CA, Inc.
CA
| $505K | 0.01% |
15,242
-136
| -0.9% | -$4.58K |
|
306
Goldman Sachs
GS
$289B
| $494K | 0.01% |
3,066
+1,166
| +61% | +$190K |
|
307
Travelers Companies
TRV
$81.1B
| $490K | 0.01% |
4,280
-1,760
| -29% | -$206K |
|
|
HAUD
308
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $489K | 0.01% |
+22,031
| New | +$488K |
|
309
iShares MSCI Sweden ETF
EWD
$534M
| $484K | 0.01% |
+16,643
| New | +$471K |
|
310
International Paper
IP
$22.6B
| $483K | 0.01% |
10,632
+1,321
| +14% | +$58.2K |
|
311
Target
TGT
$66.3B
| $483K | 0.01% |
7,044
-2,049
| -23% | -$147K |
|
|
HEWP
312
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $482K | 0.01% |
25,416
-2,726
| -10% | -$50.5K |
|
313
Prudential Financial
PRU
$42.6B
| $478K | 0.01% |
5,850
+604
| +12% | +$46.3K |
|
314
Gen Digital
GEN
$16.5B
| $477K | 0.01% |
19,012
-7,273
| -28% | -$165K |
|
|
HES
315
DELISTED
Hess
HES
| $469K | 0.01% |
8,756
+1,598
| +22% | +$85.6K |
|
316
Abbott
ABT
$188B
| $468K | 0.01% |
11,056
-24,768
| -69% | -$1.06M |
|
317
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $467K | 0.01% |
6,904
-91
| -1% | -$6.12K |
|
318
Union Pacific
UNP
$174B
| $461K | 0.01% |
4,726
-16
| -0.3% | -$1.5K |
|
319
Digital Realty Trust
DLR
$69.6B
| $445K | 0.01% |
4,581
+1,041
| +29% | +$106K |
|
320
IBM
IBM
$213B
| $439K | 0.01% |
2,888
-2,916
| -50% | -$443K |
|
321
Darden Restaurants
DRI
$24.3B
| $436K | 0.01% |
7,107
-100
| -1% | -$6.2K |
|
322
Jacobs Solutions
J
$16B
| $435K | 0.01% |
10,157
+2,453
| +32% | +$106K |
|
323
Quanta Services
PWR
$84.2B
| $426K | 0.01% |
15,224
+10,240
| +205% | +$261K |
|
324
Entergy
ETR
$50.3B
| $416K | 0.01% |
10,842
-6,788
| -39% | -$270K |
|
|
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
| $415K | 0.01% |
5,883
+894
| +18% | +$66.9K |
|
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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.