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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 | |
|---|---|---|---|---|---|---|
451
Marathon Petroleum
MPC
$115B
| $143K | ﹤0.01% |
2,843
+1,621
| +133% | +$73.6K |
|
452
Invesco DB Base Metals Fund
DBB
$363M
| $141K | ﹤0.01% |
9,457
-1,177
| -11% | -$17.3K |
|
453
Johnson Controls International
JCI
$83.8B
| $140K | ﹤0.01% |
3,398
+1,663
| +96% | +$72.8K |
|
454
Sherwin-Williams
SHW
$78.5B
| $140K | ﹤0.01% |
1,566
| – | – |
|
455
General Mills
GIS
$19.6B
| $139K | ﹤0.01% |
2,253
-16,093
| -88% | -$997K |
|
|
DFS
456
DELISTED
Discover Financial Services
DFS
| $138K | ﹤0.01% |
1,917
-615
| -24% | -$39.1K |
|
457
iShares MSCI Japan ETF
EWJ
$23.3B
| $138K | ﹤0.01% |
2,828
-2
| -0.1% | -$100 |
|
458
United Rentals
URI
$61.6B
| $136K | ﹤0.01% |
1,289
-51
| -4% | -$4.64K |
|
|
CVA
459
DELISTED
Covanta Holding Corporation
CVA
| $136K | ﹤0.01% |
8,732
-1,194
| -12% | -$17.8K |
|
|
SIR
460
DELISTED
SELECT INCOME REIT
SIR
| $136K | ﹤0.01% |
12,285
| – | – |
|
461
The Kraft Heinz Company
KHC
$29.3B
| $135K | ﹤0.01% |
1,550
-5
| -0.3% | -$428 |
|
462
Kohl's
KSS
$1.85B
| $135K | ﹤0.01% |
2,732
+415
| +18% | +$20.5K |
|
463
Mondelez International
MDLZ
$79.3B
| $131K | ﹤0.01% |
2,966
-249
| -8% | -$10.7K |
|
464
CBRE Group
CBRE
$40.6B
| $129K | ﹤0.01% |
4,107
-1,301
| -24% | -$37.7K |
|
465
Lear
LEA
$6.22B
| $129K | ﹤0.01% |
969
-52
| -5% | -$6.54K |
|
466
PayPal
PYPL
$46B
| $129K | ﹤0.01% |
3,257
-481
| -13% | -$19.3K |
|
467
TJX Companies
TJX
$137B
| $129K | ﹤0.01% |
3,436
-23,456
| -87% | -$886K |
|
|
FITB
468
Fifth Third Bancorp
FITB
$49.6B
| $128K | ﹤0.01% |
4,738
-285
| -6% | -$6.83K |
|
469
Lincoln National
LNC
$8.32B
| $128K | ﹤0.01% |
1,938
-1,448
| -43% | -$84.2K |
|
470
Amphenol
APH
$191B
| $126K | ﹤0.01% |
14,944
-8
| -0.1% | -$67 |
|
471
Becton Dickinson
BDX
$50.6B
| $124K | ﹤0.01% |
766
+6
| +0.8% | +$996 |
|
472
Global Payments
GPN
$23.5B
| $124K | ﹤0.01% |
1,789
-1
| -0.1% | -$72 |
|
473
ING
ING
$105B
| $124K | ﹤0.01% |
8,777
-191
| -2% | -$2.57K |
|
474
Caterpillar
CAT
$360B
| $123K | ﹤0.01% |
1,331
-533
| -29% | -$48.3K |
|
475
Enbridge
ENB
$106B
| $122K | ﹤0.01% |
2,907
+147
| +5% | +$6.27K |
|
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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.