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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 | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$7.48B
| $173K | ﹤0.01% |
4,612
-2,783
| -38% | -$101K |
|
|
RTN
427
DELISTED
Raytheon Company
RTN
| $168K | ﹤0.01% |
1,185
-13
| -1% | -$1.85K |
|
428
Las Vegas Sands
LVS
$26.7B
| $166K | ﹤0.01% |
3,114
+4
| +0.1% | +$233 |
|
429
CME Group
CME
$98.9B
| $162K | ﹤0.01% |
1,404
-400
| -22% | -$44.5K |
|
430
Halliburton
HAL
$29.7B
| $162K | ﹤0.01% |
2,998
-1,145
| -28% | -$57.1K |
|
431
Ecolab
ECL
$77B
| $160K | ﹤0.01% |
1,367
-114
| -8% | -$13.3K |
|
|
WRK
432
DELISTED
WestRock Company
WRK
| $160K | ﹤0.01% |
3,146
+277
| +10% | +$13.6K |
|
433
L3Harris
LHX
$46.5B
| $159K | ﹤0.01% |
1,553
-56
| -3% | -$5.54K |
|
434
Old Republic International
ORI
$9.91B
| $155K | ﹤0.01% |
8,157
+2,376
| +41% | +$42.8K |
|
435
iShares Russell 2000 ETF
IWM
$76.9B
| $152K | ﹤0.01% |
1,129
-688
| -38% | -$87.9K |
|
436
Schwab U.S Small- Cap ETF
SCHA
$22B
| $152K | ﹤0.01% |
9,868
-1,008
| -9% | -$14.8K |
|
437
Stryker
SYK
$108B
| $152K | ﹤0.01% |
1,270
-30
| -2% | -$3.45K |
|
|
GG
438
DELISTED
Goldcorp Inc
GG
| $152K | ﹤0.01% |
11,175
+2,611
| +30% | +$36.4K |
|
|
PPL
439
PPL Corp
PPL
$25B
| $151K | ﹤0.01% |
4,434
-10,448
| -70% | -$350K |
|
440
Chubb
CB
$132B
| $150K | ﹤0.01% |
1,139
+230
| +25% | +$29.3K |
|
441
Stanley Black & Decker
SWK
$13.4B
| $150K | ﹤0.01% |
1,304
-195
| -13% | -$23.2K |
|
442
Teva Pharmaceuticals
TEVA
$45.7B
| $150K | ﹤0.01% |
4,127
-1,072
| -21% | -$42.8K |
|
443
Fortive
FTV
$17B
| $147K | ﹤0.01% |
4,347
-845
| -16% | -$28K |
|
444
Infosys
INFY
$45.8B
| $147K | ﹤0.01% |
+19,858
| New | +$149K |
|
445
British American Tobacco
BTI
$122B
| $146K | ﹤0.01% |
2,590
+602
| +30% | +$34.1K |
|
446
FNB Corp
FNB
$6.5B
| $146K | ﹤0.01% |
9,106
-1,417
| -13% | -$20.2K |
|
|
SCHW
447
Charles Schwab
SCHW
$186B
| $146K | ﹤0.01% |
3,698
-35
| -0.9% | -$1.25K |
|
|
UN
448
DELISTED
Unilever NV New York Registry Shares
UN
| $146K | ﹤0.01% |
3,562
+195
| +6% | +$8.07K |
|
449
Netflix
NFLX
$324B
| $144K | ﹤0.01% |
11,650
-10
| -0.1% | -$119 |
|
|
MNK
450
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $144K | ﹤0.01% |
2,877
+318
| +12% | +$18.7K |
|
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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.