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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 | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| $457K | 0.01% |
7,181
-87
| -1% | -$5.16K |
|
327
Abbott
ABT
$176B
| $452K | 0.01% |
11,771
+715
| +6% | +$28.4K |
|
328
Gen Digital
GEN
$18.7B
| $451K | 0.01% |
18,859
-153
| -0.8% | -$3.76K |
|
329
Eastman Chemical
EMN
$7.59B
| $447K | 0.01% |
5,954
+13
| +0.2% | +$939 |
|
|
GPT
330
DELISTED
Gramercy Property Trust
GPT
| $445K | 0.01% |
16,154
-15,220
| -49% | -$406K |
|
331
IBM
IBM
$236B
| $444K | 0.01% |
2,797
-91
| -3% | -$13.9K |
|
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $442K | 0.01% |
7,225
+321
| +5% | +$20.3K |
|
333
Amazon
AMZN
$2.68T
| $436K | 0.01% |
11,620
+1,960
| +20% | +$76.8K |
|
334
Digital Realty Trust
DLR
$66.2B
| $429K | 0.01% |
4,364
-217
| -5% | -$20.2K |
|
335
Jacobs Solutions
J
$17B
| $427K | 0.01% |
9,044
-1,113
| -11% | -$51.3K |
|
336
iShares MSCI EAFE ETF
EFA
$77.9B
| $424K | 0.01% |
7,337
+1,461
| +25% | +$84.3K |
|
337
iShares MSCI Sweden ETF
EWD
$734M
| $424K | 0.01% |
14,747
-1,896
| -11% | -$53.3K |
|
338
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
| $424K | 0.01% |
5,135
-4,926
| -49% | -$435K |
|
|
HAUD
339
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $419K | 0.01% |
18,320
-3,711
| -17% | -$83.7K |
|
340
Bank of America
BAC
$416B
| $410K | 0.01% |
18,540
+66
| +0.4% | +$1.27K |
|
341
Union Pacific
UNP
$169B
| $403K | 0.01% |
3,888
-838
| -18% | -$82.4K |
|
342
Ameriprise Financial
AMP
$49.2B
| $400K | 0.01% |
3,608
+102
| +3% | +$10.8K |
|
|
IFLN
343
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
| $400K | 0.01% |
21,278
+1,403
| +7% | +$26.3K |
|
344
Nike
NKE
$54.1B
| $398K | 0.01% |
7,835
+1,400
| +22% | +$71.8K |
|
345
Consolidated Edison
ED
$39B
| $394K | 0.01% |
5,344
+4,401
| +467% | +$318K |
|
346
Darden Restaurants
DRI
$23.9B
| $388K | 0.01% |
5,336
-1,771
| -25% | -$123K |
|
347
Warner Bros
WBD
$70B
| $388K | 0.01% |
14,180
+1,704
| +14% | +$46.2K |
|
348
Allstate
ALL
$64.7B
| $386K | 0.01% |
5,206
-625
| -11% | -$44K |
|
|
HAR
349
DELISTED
Harman International Industries
HAR
| $377K | 0.01% |
3,396
-268
| -7% | -$25.9K |
|
350
Entergy
ETR
$49.3B
| $375K | 0.01% |
10,206
-636
| -6% | -$22.8K |
|
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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.