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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 | |
|---|---|---|---|---|---|---|
401
Diageo
DEO
$48.3B
| $189K | ﹤0.01% |
1,628
-60
| -4% | -$6.86K |
|
402
Norfolk Southern
NSC
$71.9B
| $188K | ﹤0.01% |
1,935
| – | – |
|
403
Halliburton
HAL
$29.7B
| $186K | ﹤0.01% |
4,143
+182
| +5% | +$7.95K |
|
404
Stanley Black & Decker
SWK
$13.4B
| $184K | ﹤0.01% |
1,499
-90
| -6% | -$10.9K |
|
405
WisdomTree International High Dividend Fund
DTH
$659M
| $183K | ﹤0.01% |
4,777
-1,267
| -21% | -$47.7K |
|
406
Ecolab
ECL
$77B
| $180K | ﹤0.01% |
1,481
+157
| +12% | +$19K |
|
407
iShares S&P 500 Growth ETF
IVW
$75.6B
| $180K | ﹤0.01% |
5,920
-147,632
| -96% | -$4.48M |
|
408
Liberty Global Class A
LBTYA
$3.58B
| $180K | ﹤0.01% |
5,255
+802
| +18% | +$25.5K |
|
409
Las Vegas Sands
LVS
$26.7B
| $179K | ﹤0.01% |
3,110
+41
| +1% | +$2.11K |
|
|
MNK
410
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $179K | ﹤0.01% |
+2,559
| New | +$185K |
|
411
Fulton Financial
FULT
$4.53B
| $174K | ﹤0.01% |
11,980
| – | – |
|
412
Applied Materials
AMAT
$334B
| $171K | ﹤0.01% |
5,655
-1,457
| -20% | -$40.6K |
|
|
PRA
413
DELISTED
ProAssurance
PRA
| $169K | ﹤0.01% |
3,215
-141
| -4% | -$7.48K |
|
414
Hilltop Holdings
HTH
$2.23B
| $168K | ﹤0.01% |
7,465
| – | – |
|
415
Invesco QQQ Trust
QQQ
$474B
| $168K | ﹤0.01% |
1,412
-146
| -9% | -$16.8K |
|
416
Fortive
FTV
$17B
| $167K | ﹤0.01% |
+5,192
| New | +$167K |
|
|
SNI
417
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $167K | ﹤0.01% |
2,627
+210
| +9% | +$13.4K |
|
418
Caterpillar
CAT
$360B
| $165K | ﹤0.01% |
1,864
+23
| +1% | +$1.88K |
|
419
AXIS Capital
AXS
$7.34B
| $163K | ﹤0.01% |
2,994
+977
| +48% | +$53.9K |
|
|
RTN
420
DELISTED
Raytheon Company
RTN
| $163K | ﹤0.01% |
1,198
+2
| +0.2% | +$278 |
|
421
Ohio Valley Banc Corp
OVBC
$219M
| $161K | ﹤0.01% |
7,251
| – | – |
|
422
Clorox
CLX
$10.5B
| $159K | ﹤0.01% |
1,268
+300
| +31% | +$39.3K |
|
423
Lincoln National
LNC
$8.32B
| $159K | ﹤0.01% |
3,386
-1,294
| -28% | -$57.9K |
|
424
Schwab U.S Small- Cap ETF
SCHA
$22B
| $156K | ﹤0.01% |
10,876
-356
| -3% | -$5.05K |
|
|
UN
425
DELISTED
Unilever NV New York Registry Shares
UN
| $155K | ﹤0.01% |
3,367
+385
| +13% | +$17.8K |
|
Similar funds
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.