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AssetMark Inc

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
Cap. Flow
+$263M
Cap. Flow %
3.87%
Top 10 Hldgs %
27.36%
Holding
1,484
New
225
Increased
407
Reduced
539
Closed
81

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$107M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$94.2M
3
IXN icon
iShares Global Tech ETF
IXN
+$90.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$86.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$71.8M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$120M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$97.9M
3
IYF icon
iShares US Financials ETF
IYF
+$94.9M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$90.7M
5
ICF icon
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
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$73M 1.07%
1,496,517
+35,319
+2% +$1.77M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.4B
$72.3M 1.06%
1,330,901
+132,675
+11% +$7.27M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$71.8M 1.06%
685,389
+174,532
+34% +$18.7M
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$9.11B
$70M 1.03%
1,719,694
+123,174
+8% +$4.94M
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$68.3M 1%
513,257
+2,467
+0.5% +$322K
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$67.3M 0.99%
633,177
+41,021
+7% +$4.43M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$64.8M 0.95%
2,521,424
-340,121
-12% -$8.78M
BND icon
33
Vanguard Total Bond Market
BND
$161B
$58.5M 0.86%
724,143
+68,971
+11% +$5.65M
RWX icon
34
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$58.1M 0.85%
1,608,970
+171,147
+12% +$6.52M
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$56.8M 0.83%
469,195
-49,396
-10% -$5.66M
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$8.59B
$56.7M 0.83%
1,700,148
+1,700,111
+4,594,895% +$58.4M
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.8B
$56.4M 0.83%
587,919
+26,943
+5% +$2.49M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$54M 0.79%
460,743
+91,621
+25% +$10.9M
IYH icon
39
iShares US Healthcare ETF
IYH
$3.65B
$53.2M 0.78%
1,846,100
-1,386,985
-43% -$40.2M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$55.9B
$53M 0.78%
1,185,900
-132,412
-10% -$5.79M
HYGH icon
41
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
$48.3M 0.71%
+538,693
New +$47.6M
EWL icon
42
iShares MSCI Switzerland ETF
EWL
$2.32B
$47.2M 0.69%
1,602,886
+71,898
+5% +$2.1M
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$46.7M 0.69%
496,637
-4,141
-0.8% -$396K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$46.4M 0.68%
429,823
+23,248
+6% +$2.55M
GXC icon
45
State Street SPDR S&P China ETF
GXC
$466M
$46.3M 0.68%
642,008
+35,463
+6% +$2.71M
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$43.9M 0.64%
839,470
+80,601
+11% +$4.28M
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$40M 0.59%
1,397,086
+44,852
+3% +$1.32M
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$39.5M 0.58%
358,750
-49,933
-12% -$5.6M
QQQ icon
49
Invesco QQQ Trust
QQQ
$477B
$37.5M 0.55%
316,561
+315,149
+22,319% +$37.2M
SCJ icon
50
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$37.3M 0.55%
+605,829
New +$38.4M
1
2
3 4 5

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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.