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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 | |
|---|---|---|---|---|---|---|
351
Broadcom
AVGO
$1.62T
| $295K | ﹤0.01% |
17,100
-530
| -3% | -$8.86K |
|
|
AET
352
DELISTED
Aetna Inc
AET
| $294K | ﹤0.01% |
2,542
+1
| +0% | +$117 |
|
|
DO
353
DELISTED
Diamond Offshore Drilling
DO
| $290K | ﹤0.01% |
16,446
+3,863
| +31% | +$77.4K |
|
354
Bank of America
BAC
$416B
| $289K | ﹤0.01% |
18,474
-1,287
| -7% | -$19.2K |
|
355
Texas Instruments
TXN
$241B
| $288K | ﹤0.01% |
4,099
+179
| +5% | +$12.2K |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $279K | ﹤0.01% |
1,505
+138
| +10% | +$23.5K |
|
357
PNC Financial Services
PNC
$96.1B
| $273K | ﹤0.01% |
3,035
+236
| +8% | +$20.3K |
|
358
NOV
NOV
$7.48B
| $272K | ﹤0.01% |
7,395
+220
| +3% | +$7.39K |
|
359
ConocoPhillips
COP
$170B
| $270K | ﹤0.01% |
6,219
-163,694
| -96% | -$6.8M |
|
|
POT
360
DELISTED
Potash Corp Of Saskatchewan
POT
| $266K | ﹤0.01% |
16,305
+15,255
| +1,453% | +$252K |
|
361
RTX Corp
RTX
$263B
| $265K | ﹤0.01% |
4,150
+7
| +0.2% | +$464 |
|
|
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
| $264K | ﹤0.01% |
1,750
+202
| +13% | +$30.1K |
|
363
iShares Russell 3000 ETF
IWV
$20.1B
| $262K | ﹤0.01% |
2,044
| – | – |
|
364
iShares MSCI World ETF
URTH
$8.14B
| $262K | ﹤0.01% |
+3,600
| New | +$259K |
|
365
Fortune Brands Innovations
FBIN
$4.77B
| $261K | ﹤0.01% |
5,265
| – | – |
|
366
Invesco DB Energy Fund
DBE
$123M
| $257K | ﹤0.01% |
20,780
-1,633
| -7% | -$19.3K |
|
367
Eaton
ETN
$152B
| $257K | ﹤0.01% |
3,918
-405
| -9% | -$26.2K |
|
368
TSMC
TSM
$2.15T
| $256K | ﹤0.01% |
8,375
-95
| -1% | -$2.72K |
|
369
Kimberly-Clark
KMB
$32.8B
| $254K | ﹤0.01% |
2,010
-103,139
| -98% | -$13.3M |
|
370
Hershey
HSY
$34.2B
| $253K | ﹤0.01% |
2,643
-25
| -0.9% | -$2.65K |
|
371
MetLife
MET
$62.4B
| $244K | ﹤0.01% |
6,161
-105
| -2% | -$3.95K |
|
|
DD
372
DELISTED
Du Pont De Nemours E I
DD
| $241K | ﹤0.01% |
3,597
+11
| +0.3% | +$747 |
|
373
Teva Pharmaceuticals
TEVA
$45.7B
| $239K | ﹤0.01% |
5,199
-595
| -10% | -$31K |
|
374
Packaging Corp of America
PKG
$20.6B
| $237K | ﹤0.01% |
2,921
+40
| +1% | +$3.06K |
|
375
NXP Semiconductors
NXPI
$57.1B
| $229K | ﹤0.01% |
2,247
-173
| -7% | -$14.7K |
|
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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.