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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$6.58B
AUM Growth
+$628M
Cap. Flow
+$474M
Cap. Flow %
7.2%
Top 10 Hldgs %
26.42%
Holding
1,343
New
114
Increased
441
Reduced
467
Closed
86

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$171M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$113M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$105M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$95.4M
5
IYF icon
iShares US Financials ETF
IYF
+$94.5M

Top Sells

Rank Stock Value
1
EWK icon
iShares MSCI Belgium ETF
EWK
+$105M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.6M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$65.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$65M
5
IDU icon
iShares US Utilities ETF
IDU
+$62.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.13%
2 Financials 1.61%
3 Real Estate 1.56%
4 Technology 1.42%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$74.3M 1.13%
1,461,198
+69,127
+5% +$3.41M
BWX icon
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$68.6M 1.04%
2,378,108
+1,436,962
+153% +$41.3M
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$67.3M 1.02%
510,790
+113,385
+29% +$14.8M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82B
$67.1M 1.02%
1,198,226
-160,491
-12% -$8.97M
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$8.8B
$66M 1%
1,596,520
+105,552
+7% +$4.3M
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$65.2M 0.99%
592,156
+31,198
+6% +$3.43M
RWX icon
32
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$60M 0.91%
1,437,823
-53,258
-4% -$2.24M
SOXX icon
33
iShares Semiconductor ETF
SOXX
$38.4B
$59.8M 0.91%
1,587,732
-1,723,629
-52% -$60.2M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$57.5M 0.87%
2,208,492
-288,456
-12% -$7.5M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.9B
$57.5M 0.87%
+1,318,312
New +$57.1M
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.2B
$57.4M 0.87%
518,591
+51,961
+11% +$5.7M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$57.2M 0.87%
510,857
-1,161
-0.2% -$130K
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$56.8M 0.86%
897,150
+38,226
+4% +$2.42M
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.13B
$56.4M 0.86%
+1,074,910
New +$58.1M
BND icon
40
Vanguard Total Bond Market
BND
$158B
$55.1M 0.84%
655,172
+34,379
+6% +$2.89M
VXF icon
41
Vanguard Extended Market ETF
VXF
$30B
$51.2M 0.78%
560,976
+200,217
+55% +$18M
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$49.8M 0.76%
500,778
-12,027
-2% -$1.17M
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.96B
$48.8M 0.74%
2,100,812
+1,323,247
+170% +$30.7M
GXC icon
44
State Street SPDR S&P China ETF
GXC
$456M
$48.5M 0.74%
606,545
+2,942
+0.5% +$222K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$47.9M 0.73%
408,683
+55,710
+16% +$6.49M
GLD icon
46
SPDR Gold Trust
GLD
$131B
$47.6M 0.72%
378,808
+70,887
+23% +$9.03M
EWL icon
47
iShares MSCI Switzerland ETF
EWL
$2.17B
$46.8M 0.71%
1,530,988
+53,795
+4% +$1.63M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.7M 0.7%
406,575
-175,614
-30% -$19.7M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$45.5M 0.69%
369,122
+69,353
+23% +$8.54M
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$43.5M 0.66%
854,311
-48,290
-5% -$2.46M
1
2
3 4 5

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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 Healthcare at 2.1% of assets, up from 1.4% a quarter earlier, followed by Financials and Real Estate.

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.