We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
SAP
SAP
$249B
| $270K | ﹤0.01% |
3,126
+1,542
| +97% | +$132K |
|
377
iShares MSCI World ETF
URTH
$8.14B
| $263K | ﹤0.01% |
3,600
| – | – |
|
378
Navient
NAVI
$938M
| $262K | ﹤0.01% |
15,970
-7,522
| -32% | -$117K |
|
|
DD
379
DELISTED
Du Pont De Nemours E I
DD
| $261K | ﹤0.01% |
3,562
-35
| -1% | -$2.49K |
|
380
Integra LifeSciences
IART
$1.22B
| $257K | ﹤0.01% |
11,996
+10,000
| +501% | +$406K |
|
381
TSMC
TSM
$2.15T
| $254K | ﹤0.01% |
8,820
+445
| +5% | +$13.4K |
|
|
SPTN
382
DELISTED
SpartanNash
SPTN
| $252K | ﹤0.01% |
+6,380
| New | +$214K |
|
|
BNY
383
Bank of New York Mellon
BNY
$105B
| $250K | ﹤0.01% |
5,270
-208
| -4% | -$9.38K |
|
384
Texas Instruments
TXN
$241B
| $250K | ﹤0.01% |
3,432
-667
| -16% | -$47.6K |
|
385
Eaton
ETN
$152B
| $247K | ﹤0.01% |
3,687
-231
| -6% | -$15.2K |
|
386
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $247K | ﹤0.01% |
7,480
-4,065
| -35% | -$129K |
|
387
Citigroup
C
$228B
| $245K | ﹤0.01% |
4,124
+37
| +0.9% | +$2K |
|
388
Starbucks
SBUX
$110B
| $245K | ﹤0.01% |
4,408
+281
| +7% | +$15.6K |
|
389
RTX Corp
RTX
$263B
| $243K | ﹤0.01% |
3,518
-632
| -15% | -$41.9K |
|
390
Travel + Leisure Co
TNL
$4.01B
| $242K | ﹤0.01% |
7,006
-483
| -6% | -$15.5K |
|
391
Fortune Brands Innovations
FBIN
$4.77B
| $241K | ﹤0.01% |
5,265
| – | – |
|
392
Invesco DB Agriculture Fund
DBA
$1.25B
| $239K | ﹤0.01% |
11,972
+547
| +5% | +$11K |
|
393
American International
AIG
$39.7B
| $236K | ﹤0.01% |
3,611
-94
| -3% | -$5.9K |
|
|
TWX
394
DELISTED
Time Warner Inc
TWX
| $230K | ﹤0.01% |
2,389
+605
| +34% | +$53.9K |
|
395
Fulton Financial
FULT
$4.53B
| $225K | ﹤0.01% |
11,980
| – | – |
|
396
Hilltop Holdings
HTH
$2.23B
| $222K | ﹤0.01% |
7,465
| – | – |
|
397
Mastercard
MA
$502B
| $216K | ﹤0.01% |
2,091
+30
| +1% | +$3.11K |
|
|
RSX
398
DELISTED
VanEck Russia ETF
RSX
| $216K | ﹤0.01% |
10,194
-28,297
| -74% | -$549K |
|
399
ConocoPhillips
COP
$170B
| $215K | ﹤0.01% |
4,290
-1,929
| -31% | -$89K |
|
|
MASI
400
DELISTED
Masimo
MASI
| $214K | ﹤0.01% |
3,180
-102
| -3% | -$6.27K |
|
Similar funds
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.