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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 | |
|---|---|---|---|---|---|---|
|
PMC
326
DELISTED
PharMerica Corporation
PMC
| $414K | 0.01% |
+14,741
| New | +$378K |
|
327
Amazon
AMZN
$2.68T
| $404K | 0.01% |
9,660
-6,020
| -38% | -$230K |
|
328
Allstate
ALL
$64.7B
| $403K | 0.01% |
5,831
-140
| -2% | -$9.64K |
|
329
Eastman Chemical
EMN
$7.59B
| $402K | 0.01% |
5,941
+1,019
| +21% | +$68.4K |
|
|
PARA
330
DELISTED
Paramount Global Class B
PARA
| $398K | 0.01% |
7,268
+845
| +13% | +$44.8K |
|
331
Roper Technologies
ROP
$38.1B
| $389K | 0.01% |
2,130
+1
| +0% | +$174 |
|
|
IFLN
332
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
| $375K | 0.01% |
19,875
+1,196
| +6% | +$22.4K |
|
333
Colgate-Palmolive
CL
$69.6B
| $362K | 0.01% |
4,887
-86
| -2% | -$6.36K |
|
334
Medtronic
MDT
$120B
| $362K | 0.01% |
4,192
+553
| +15% | +$48.2K |
|
335
PepsiCo
PEP
$185B
| $358K | 0.01% |
3,296
+386
| +13% | +$41.6K |
|
336
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $357K | 0.01% |
11,545
+2,750
| +31% | +$85K |
|
337
Ameriprise Financial
AMP
$49.2B
| $350K | 0.01% |
3,506
+62
| +2% | +$6.01K |
|
338
iShares MSCI EAFE ETF
EFA
$77.9B
| $347K | 0.01% |
5,876
+1,303
| +28% | +$75.5K |
|
339
Emerson Electric
EMR
$81.9B
| $345K | 0.01% |
6,328
+1,169
| +23% | +$62.6K |
|
340
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $345K | 0.01% |
6,875
| – | – |
|
341
Navient
NAVI
$929M
| $340K | 0.01% |
23,492
+22,312
| +1,891% | +$311K |
|
342
Nike
NKE
$54.1B
| $339K | 0.01% |
6,435
-1,217
| -16% | -$68.7K |
|
343
Ford
F
$54.3B
| $337K | 0.01% |
27,899
-7,032
| -20% | -$88.8K |
|
344
Warner Bros
WBD
$70B
| $336K | 0.01% |
12,476
+1,821
| +17% | +$46.7K |
|
345
Unum
UNM
$15.1B
| $334K | 0.01% |
9,443
-1,756
| -16% | -$59.4K |
|
346
Invesco DB Precious Metals Fund
DBP
$258M
| $330K | 0.01% |
+8,125
| New | +$336K |
|
347
WPP
WPP
$5.61B
| $317K | ﹤0.01% |
2,692
-104,633
| -97% | -$11.9M |
|
|
CHL
348
DELISTED
China Mobile Limited
CHL
| $315K | ﹤0.01% |
5,126
+4,647
| +970% | +$285K |
|
|
HAR
349
DELISTED
Harman International Industries
HAR
| $309K | ﹤0.01% |
3,664
-479
| -12% | -$39.3K |
|
350
Cencora
COR
$61.4B
| $302K | ﹤0.01% |
3,737
+248
| +7% | +$21.3K |
|
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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.