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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 | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $139K | ﹤0.01% |
+2,869
| New | +$128K |
|
452
Global Payments
GPN
$23.5B
| $137K | ﹤0.01% |
1,790
| – | – |
|
453
Yum! Brands
YUM
$38.4B
| $135K | ﹤0.01% |
2,068
+45
| +2% | +$2.87K |
|
454
AGNC Investment
AGNC
$11.8B
| $133K | ﹤0.01% |
6,792
-495
| -7% | -$9.7K |
|
455
Becton Dickinson
BDX
$50.6B
| $133K | ﹤0.01% |
760
+189
| +33% | +$32.3K |
|
456
Seagate
STX
$176B
| $132K | ﹤0.01% |
3,426
+1,357
| +66% | +$44.1K |
|
457
Biogen
BIIB
$31.9B
| $130K | ﹤0.01% |
415
+39
| +10% | +$11.6K |
|
458
iShares US Real Estate ETF
IYR
$4.27B
| $130K | ﹤0.01% |
1,606
-619
| -28% | -$51.2K |
|
459
FNB Corp
FNB
$6.5B
| $129K | ﹤0.01% |
10,523
+11
| +0.1% | +$136 |
|
460
British American Tobacco
BTI
$122B
| $127K | ﹤0.01% |
1,988
+648
| +48% | +$41.1K |
|
461
Lear
LEA
$6.22B
| $124K | ﹤0.01% |
1,021
-447
| -30% | -$50.9K |
|
462
HF Sinclair
DINO
$20B
| $123K | ﹤0.01% |
5,021
+265
| +6% | +$6.66K |
|
463
Cognizant
CTSH
$28.5B
| $122K | ﹤0.01% |
2,562
-137
| -5% | -$7.79K |
|
464
Enbridge
ENB
$106B
| $122K | ﹤0.01% |
2,760
+773
| +39% | +$32.4K |
|
465
WesBanco
WSBC
$3.87B
| $122K | ﹤0.01% |
3,725
-48,403
| -93% | -$1.54M |
|
466
Amphenol
APH
$191B
| $121K | ﹤0.01% |
14,952
| – | – |
|
467
Barclays
BCS
$85.3B
| $121K | ﹤0.01% |
14,775
-290,698
| -95% | -$2.3M |
|
468
Mercury Insurance
MCY
$5.68B
| $121K | ﹤0.01% |
2,201
+61
| +3% | +$3.29K |
|
469
HDFC Bank
HDB
$116B
| $120K | ﹤0.01% |
6,664
-51,852
| -89% | -$911K |
|
470
Northrop Grumman
NOC
$75.5B
| $119K | ﹤0.01% |
555
+19
| +4% | +$4.12K |
|
471
TC Energy
TRP
$63.6B
| $119K | ﹤0.01% |
2,492
+862
| +53% | +$40.3K |
|
472
Prologis
PLD
$129B
| $118K | ﹤0.01% |
2,205
-99,894
| -98% | -$5.27M |
|
|
SCHW
473
Charles Schwab
SCHW
$186B
| $118K | ﹤0.01% |
3,733
+121
| +3% | +$3.55K |
|
|
COL
474
DELISTED
Rockwell Collins
COL
| $117K | ﹤0.01% |
1,382
+454
| +49% | +$38.3K |
|
475
Kinder Morgan
KMI
$68.5B
| $116K | ﹤0.01% |
5,020
-274,674
| -98% | -$5.82M |
|
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.