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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 | |
|---|---|---|---|---|---|---|
301
Thermo Fisher Scientific
TMO
$235B
| $662K | 0.01% |
4,693
-247
| -5% | -$36.4K |
|
302
VeriSign
VRSN
$26.8B
| $656K | 0.01% |
8,624
+417
| +5% | +$33K |
|
|
RAI
303
DELISTED
Reynolds American Inc
RAI
| $654K | 0.01% |
11,663
+11,616
| +24,715% | +$616K |
|
304
Constellation Brands
STZ
$21.1B
| $647K | 0.01% |
4,219
-64
| -1% | -$10.2K |
|
305
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $642K | 0.01% |
19,196
-25,047
| -57% | -$811K |
|
306
Lowe's Companies
LOW
$110B
| $627K | 0.01% |
8,821
-1,337
| -13% | -$94.6K |
|
|
ANDV
307
DELISTED
Andeavor
ANDV
| $597K | 0.01% |
6,825
-427
| -6% | -$36.2K |
|
|
PMC
308
DELISTED
PharMerica Corporation
PMC
| $596K | 0.01% |
23,679
+8,938
| +61% | +$226K |
|
309
Alphabet (Google) Class C
GOOG
$4.15T
| $578K | 0.01% |
14,980
-760
| -5% | -$29.6K |
|
310
Vanguard FTSE All-World ex-US ETF
VEU
$69B
| $566K | 0.01% |
12,809
+11,821
| +1,196% | +$524K |
|
311
iShares MSCI Singapore ETF
EWS
$1.3B
| $549K | 0.01% |
27,566
-3,244
| -11% | -$67.8K |
|
312
Xerox
XRX
$449M
| $546K | 0.01% |
23,735
+96
| +0.4% | +$2.39K |
|
313
iShares International Treasury Bond ETF
IGOV
$1.53B
| $537K | 0.01% |
11,952
+1,322
| +12% | +$62K |
|
314
International Paper
IP
$18.1B
| $527K | 0.01% |
10,493
-139
| -1% | -$6.43K |
|
315
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
| $527K | 0.01% |
10,136
+52
| +0.5% | +$2.8K |
|
316
Danaher
DHR
$147B
| $513K | 0.01% |
7,436
-240
| -3% | -$16.7K |
|
|
CA
317
DELISTED
CA, Inc.
CA
| $501K | 0.01% |
15,757
+515
| +3% | +$16.4K |
|
318
iShares MSCI South Korea ETF
EWY
$26.9B
| $495K | 0.01% |
9,297
-8,984
| -49% | -$491K |
|
319
Southern Company
SO
$99.3B
| $489K | 0.01% |
9,942
-18,690
| -65% | -$918K |
|
320
Travelers Companies
TRV
$78.9B
| $486K | 0.01% |
3,972
-308
| -7% | -$35.2K |
|
321
Home Depot
HD
$306B
| $484K | 0.01% |
3,612
-628
| -15% | -$80.9K |
|
322
Intel
INTC
$519B
| $472K | 0.01% |
13,016
-1,830
| -12% | -$65.5K |
|
323
Target
TGT
$70.1B
| $470K | 0.01% |
6,509
-535
| -8% | -$38.7K |
|
324
LyondellBasell Industries
LYB
$21B
| $467K | 0.01% |
5,449
+2,785
| +105% | +$234K |
|
|
HES
325
DELISTED
Hess
HES
| $461K | 0.01% |
7,402
-1,354
| -15% | -$74K |
|
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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.