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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
+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 | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$219B
| $213K | ﹤0.01% |
2,881
-495
| -15% | -$34.3K |
|
402
DTE Energy
DTE
$27.1B
| $210K | ﹤0.01% |
2,504
-112
| -4% | -$9K |
|
403
3M
MMM
$84.9B
| $210K | ﹤0.01% |
1,405
-33
| -2% | -$4.76K |
|
404
NextEra Energy
NEE
$169B
| $209K | ﹤0.01% |
7,008
-44
| -0.6% | -$1.31K |
|
405
SLB Ltd
SLB
$80.4B
| $209K | ﹤0.01% |
2,484
-6,848
| -73% | -$561K |
|
406
AXIS Capital
AXS
$7.34B
| $208K | ﹤0.01% |
3,189
+195
| +7% | +$11.7K |
|
407
Norfolk Southern
NSC
$71.9B
| $203K | ﹤0.01% |
1,877
-58
| -3% | -$5.86K |
|
408
Phillips 66
PSX
$106B
| $201K | ﹤0.01% |
2,322
+2,016
| +659% | +$168K |
|
409
Ohio Valley Banc Corp
OVBC
$219M
| $197K | ﹤0.01% |
7,251
| – | – |
|
410
Helmerich & Payne
HP
$4.34B
| $195K | ﹤0.01% |
2,525
-360
| -12% | -$25.6K |
|
411
NXP Semiconductors
NXPI
$57.1B
| $195K | ﹤0.01% |
1,994
-253
| -11% | -$25.1K |
|
412
Truist Financial
TFC
$61.6B
| $194K | ﹤0.01% |
4,126
+340
| +9% | +$14.5K |
|
413
Bread Financial
BFH
$4.14B
| $193K | ﹤0.01% |
1,056
+475
| +82% | +$82.6K |
|
414
Madison Square Garden
MSGS
$9.47B
| $192K | ﹤0.01% |
+1,569
| New | +$190K |
|
415
Newell Brands
NWL
$2.4B
| $192K | ﹤0.01% |
4,298
+241
| +6% | +$11.7K |
|
416
Packaging Corp of America
PKG
$20.6B
| $192K | ﹤0.01% |
2,262
-659
| -23% | -$55.3K |
|
417
Mettler-Toledo International
MTD
$26.7B
| $190K | ﹤0.01% |
454
| – | – |
|
418
Applied Materials
AMAT
$334B
| $187K | ﹤0.01% |
5,788
+133
| +2% | +$4.05K |
|
419
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
| $184K | ﹤0.01% |
+7,659
| New | +$185K |
|
420
ASML
ASML
$611B
| $183K | ﹤0.01% |
1,629
-212
| -12% | -$22.2K |
|
421
eBay
EBAY
$48.1B
| $180K | ﹤0.01% |
6,069
+194
| +3% | +$5.73K |
|
422
Monster Beverage
MNST
$87.4B
| $179K | ﹤0.01% |
16,156
-1,160
| -7% | -$13.3K |
|
423
Keurig Dr Pepper
KDP
$42.9B
| $177K | ﹤0.01% |
1,959
-266
| -12% | -$23.3K |
|
424
Newmont
NEM
$131B
| $176K | ﹤0.01% |
5,162
+4,312
| +507% | +$147K |
|
|
SNI
425
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $176K | ﹤0.01% |
2,475
-152
| -6% | -$10.3K |
|
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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.