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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 | |
|---|---|---|---|---|---|---|
426
Unilever
UL
$134B
| $154K | ﹤0.01% |
2,887
+605
| +27% | +$31.9K |
|
|
SRCL
427
DELISTED
Stericycle Inc
SRCL
| $154K | ﹤0.01% |
1,919
-115
| -6% | -$10.4K |
|
428
PayPal
PYPL
$46B
| $153K | ﹤0.01% |
3,738
+190
| +5% | +$7.3K |
|
|
CVA
429
DELISTED
Covanta Holding Corporation
CVA
| $153K | ﹤0.01% |
9,926
-131,469
| -93% | -$2.04M |
|
430
ORIX
IX
$41.3B
| $152K | ﹤0.01% |
10,275
-167,110
| -94% | -$2.36M |
|
431
CBRE Group
CBRE
$40.6B
| $151K | ﹤0.01% |
5,408
+893
| +20% | +$25.5K |
|
432
Stryker
SYK
$108B
| $151K | ﹤0.01% |
1,300
-17
| -1% | -$1.98K |
|
433
Invesco DB Base Metals Fund
DBB
$363M
| $149K | ﹤0.01% |
10,634
-5,198
| -33% | -$70.8K |
|
434
Teradata
TDC
$2.73B
| $149K | ﹤0.01% |
4,820
+619
| +15% | +$18.4K |
|
435
L3Harris
LHX
$46.5B
| $147K | ﹤0.01% |
1,609
-3
| -0.2% | -$267 |
|
436
PACCAR
PCAR
$64.5B
| $147K | ﹤0.01% |
3,762
+67
| +2% | +$2.55K |
|
437
SAP
SAP
$249B
| $145K | ﹤0.01% |
1,584
+501
| +46% | +$43.1K |
|
|
SIR
438
DELISTED
SELECT INCOME REIT
SIR
| $145K | ﹤0.01% |
12,285
| – | – |
|
439
Sherwin-Williams
SHW
$78.5B
| $144K | ﹤0.01% |
1,566
| – | – |
|
|
DFS
440
DELISTED
Discover Financial Services
DFS
| $143K | ﹤0.01% |
2,532
-191
| -7% | -$10.9K |
|
441
Truist Financial
TFC
$61.6B
| $143K | ﹤0.01% |
3,786
+279
| +8% | +$10.4K |
|
442
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $142K | ﹤0.01% |
3,347
+1,208
| +56% | +$49.8K |
|
443
iShares MSCI Japan ETF
EWJ
$23.3B
| $142K | ﹤0.01% |
2,830
-124
| -4% | -$6.04K |
|
444
Pitney Bowes
PBI
$2.37B
| $142K | ﹤0.01% |
7,792
-42
| -0.5% | -$771 |
|
|
TWX
445
DELISTED
Time Warner Inc
TWX
| $142K | ﹤0.01% |
1,784
+106
| +6% | +$8.28K |
|
446
Mondelez International
MDLZ
$79.3B
| $141K | ﹤0.01% |
3,215
-55
| -2% | -$2.41K |
|
|
GG
447
DELISTED
Goldcorp Inc
GG
| $141K | ﹤0.01% |
+8,564
| New | +$151K |
|
448
iShare MSCI Eurozone ETF
EZU
$9.61B
| $140K | ﹤0.01% |
4,052
-3,671
| -48% | -$124K |
|
|
AGEN
449
Agenus
AGEN
$322M
| $139K | ﹤0.01% |
986
| – | – |
|
450
Kraft Heinz
KHC
$29.3B
| $139K | ﹤0.01% |
1,555
-82
| -5% | -$7.25K |
|
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.