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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 | |
|---|---|---|---|---|---|---|
376
Invesco DB Agriculture Fund
DBA
$1.25B
| $228K | ﹤0.01% |
11,425
-1,041
| -8% | -$21.6K |
|
377
Travel + Leisure Co
TNL
$3.98B
| $228K | ﹤0.01% |
7,489
-718
| -9% | -$22.9K |
|
378
iShares Russell 2000 ETF
IWM
$76.8B
| $226K | ﹤0.01% |
1,817
+352
| +24% | +$42.8K |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $224K | ﹤0.01% |
2,778
+73
| +3% | +$5.95K |
|
380
Starbucks
SBUX
$110B
| $223K | ﹤0.01% |
4,127
+503
| +14% | +$28.1K |
|
381
American International
AIG
$39.7B
| $220K | ﹤0.01% |
3,705
+20
| +0.5% | +$1.14K |
|
382
First Commonwealth Financial
FCF
$2.17B
| $220K | ﹤0.01% |
21,799
| – | – |
|
|
BNY
383
Bank of New York Mellon
BNY
$105B
| $218K | ﹤0.01% |
5,478
+197
| +4% | +$7.87K |
|
384
American Express
AXP
$219B
| $216K | ﹤0.01% |
3,376
+159
| +5% | +$10.2K |
|
385
NextEra Energy
NEE
$170B
| $216K | ﹤0.01% |
7,052
+32
| +0.5% | +$1.01K |
|
386
LyondellBasell Industries
LYB
$21B
| $215K | ﹤0.01% |
2,664
+767
| +40% | +$59.3K |
|
387
Newell Brands
NWL
$2.4B
| $214K | ﹤0.01% |
4,057
+70
| +2% | +$3.62K |
|
388
3M
MMM
$85.1B
| $212K | ﹤0.01% |
1,438
+35
| +2% | +$5.23K |
|
389
Monster Beverage
MNST
$87.8B
| $212K | ﹤0.01% |
17,316
+1,656
| +11% | +$21.5K |
|
390
Mastercard
MA
$501B
| $210K | ﹤0.01% |
2,061
+79
| +4% | +$7.57K |
|
391
DTE Energy
DTE
$27.2B
| $209K | ﹤0.01% |
2,616
| – | – |
|
392
Morgan Stanley
MS
$323B
| $207K | ﹤0.01% |
6,448
+1,125
| +21% | +$33.6K |
|
393
Keurig Dr Pepper
KDP
$42.9B
| $203K | ﹤0.01% |
2,225
-138
| -6% | -$13.1K |
|
394
ASML
ASML
$612B
| $202K | ﹤0.01% |
1,841
+170
| +10% | +$18K |
|
|
MASI
395
DELISTED
Masimo
MASI
| $195K | ﹤0.01% |
+3,282
| New | +$185K |
|
396
Helmerich & Payne
HP
$4.31B
| $194K | ﹤0.01% |
2,885
-104
| -3% | -$6.53K |
|
397
Citigroup
C
$228B
| $193K | ﹤0.01% |
4,087
-220
| -5% | -$10K |
|
398
eBay
EBAY
$48B
| $193K | ﹤0.01% |
5,875
+104
| +2% | +$3.14K |
|
399
Mettler-Toledo International
MTD
$26.7B
| $191K | ﹤0.01% |
454
-281
| -38% | -$112K |
|
400
CME Group
CME
$99.2B
| $189K | ﹤0.01% |
1,804
-79,110
| -98% | -$8.26M |
|
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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.