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AssetMark Inc

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
Cap. Flow
+$263M
Cap. Flow %
3.87%
Top 10 Hldgs %
27.36%
Holding
1,484
New
225
Increased
407
Reduced
539
Closed
81

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$107M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$94.2M
3
IXN icon
iShares Global Tech ETF
IXN
+$90.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$86.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$71.8M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$120M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$97.9M
3
IYF icon
iShares US Financials ETF
IYF
+$94.9M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$90.7M
5
ICF icon
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
ROP icon
351
Roper Technologies
ROP
$38B
$374K 0.01%
2,040
-90
-4% -$16.1K
UNM icon
352
Unum
UNM
$15.2B
$354K 0.01%
8,055
-1,388
-15% -$55.5K
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.01%
4,277
+1,499
+54% +$124K
PEP icon
354
PepsiCo
PEP
$185B
$349K 0.01%
3,335
+39
+1% +$4.08K
ADM icon
355
Archer Daniels Midland
ADM
$41.7B
$348K 0.01%
7,614
+6,430
+543% +$285K
DBP icon
356
Invesco DB Precious Metals Fund
DBP
$257M
$341K 0.01%
9,794
+1,669
+21% +$62K
TOTL icon
357
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$333K ﹤0.01%
6,880
+5
+0.1% +$246
IYR icon
358
iShares US Real Estate ETF
IYR
$4.27B
$325K ﹤0.01%
4,230
+2,624
+163% +$199K
ESRX
359
DELISTED
Express Scripts Holding Company
ESRX
$324K ﹤0.01%
4,700
-1,183
-20% -$84.8K
MET icon
360
MetLife
MET
$62.4B
$321K ﹤0.01%
6,685
+524
+9% +$24K
MS icon
361
Morgan Stanley
MS
$324B
$319K ﹤0.01%
7,557
+1,109
+17% +$41.9K
F icon
362
Ford
F
$53.8B
$315K ﹤0.01%
26,025
-1,874
-7% -$22.7K
FCF icon
363
First Commonwealth Financial
FCF
$2.17B
$309K ﹤0.01%
21,799
– –
COR icon
364
Cencora
COR
$61.7B
$307K ﹤0.01%
3,930
+193
+5% +$15.1K
KO icon
365
Coca-Cola
KO
$382B
$301K ﹤0.01%
7,264
-37,232
-84% -$1.55M
POT
366
DELISTED
Potash Corp Of Saskatchewan
POT
$301K ﹤0.01%
16,649
+344
+2% +$5.96K
EMR icon
367
Emerson Electric
EMR
$82B
$300K ﹤0.01%
5,375
-953
-15% -$51.3K
VMW
368
DELISTED
VMware, Inc
VMW
$300K ﹤0.01%
3,809
+3,507
+1,161% +$272K
CL icon
369
Colgate-Palmolive
CL
$69.4B
$293K ﹤0.01%
4,470
-417
-9% -$28.6K
MDT icon
370
Medtronic
MDT
$120B
$292K ﹤0.01%
4,105
-87
-2% -$6.83K
LLY icon
371
Eli Lilly
LLY
$1.01T
$291K ﹤0.01%
3,960
-18,566
-82% -$1.38M
PNC icon
372
PNC Financial Services
PNC
$96.1B
$289K ﹤0.01%
2,467
-568
-19% -$59.1K
HSY icon
373
Hershey
HSY
$34.2B
$273K ﹤0.01%
2,644
+1
+0% +$99
IWV icon
374
iShares Russell 3000 ETF
IWV
$20.1B
$272K ﹤0.01%
2,044
– –
AVGO icon
375
Broadcom
AVGO
$1.62T
$271K ﹤0.01%
15,330
-1,770
-10% -$30.7K
13 14
15
16 17

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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.