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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
+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
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 Morningstar 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 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
NFLX icon
476
Netflix
NFLX
$324B
$115K ﹤0.01%
11,660
– –
AYI icon
477
Acuity Brands
AYI
$8.98B
$114K ﹤0.01%
432
+5
+1% +$1.33K
CB icon
478
Chubb
CB
$132B
$114K ﹤0.01%
909
+425
+88% +$53.9K
EOG icon
479
EOG Resources
EOG
$80.6B
$114K ﹤0.01%
1,175
+50
+4% +$4.39K
OGE icon
480
OGE Energy
OGE
$9.44B
$114K ﹤0.01%
3,614
+194
+6% +$6.14K
SEE
481
DELISTED
Sealed Air
SEE
$112K ﹤0.01%
2,439
-327
-12% -$15.4K
EL icon
482
Estee Lauder
EL
$34.8B
$111K ﹤0.01%
1,249
– –
ING icon
483
ING
ING
$105B
$111K ﹤0.01%
8,968
+2,024
+29% +$23.5K
PEB icon
484
Pebblebrook Hotel Trust
PEB
$2.05B
$111K ﹤0.01%
4,162
-275,101
-99% -$7.89M
GWW icon
485
W.W. Grainger
GWW
$59.8B
$110K ﹤0.01%
489
+76
+18% +$17.1K
NWE icon
486
NorthWestern Energy
NWE
$4.18B
$109K ﹤0.01%
1,887
+29
+2% +$1.73K
WY icon
487
Weyerhaeuser
WY
$16.1B
$109K ﹤0.01%
3,424
+185
+6% +$5.85K
CHD icon
488
Church & Dwight Co
CHD
$22.4B
$108K ﹤0.01%
2,246
-34
-1% -$1.68K
PCG icon
489
PG&E
PCG
$29B
$106K ﹤0.01%
1,739
+29
+2% +$1.84K
SHPG
490
DELISTED
Shire pic
SHPG
$106K ﹤0.01%
546
-2,381
-81% -$464K
HON icon
491
Honeywell
HON
$64.5B
$105K ﹤0.01%
1,002
+26
+3% +$2.72K
URI icon
492
United Rentals
URI
$61.6B
$105K ﹤0.01%
1,340
+272
+25% +$20.8K
FITB
493
Fifth Third Bancorp
FITB
$49.6B
$103K ﹤0.01%
5,023
-2,430
-33% -$46.9K
ORI icon
494
Old Republic International
ORI
$9.91B
$102K ﹤0.01%
5,781
+186
+3% +$3.54K
EQIX icon
495
Equinix
EQIX
$99.4B
$101K ﹤0.01%
280
-26,783
-99% -$9.93M
FNF icon
496
Fidelity National Financial
FNF
$11.7B
$101K ﹤0.01%
3,958
+59
+2% +$1.52K
KSS icon
497
Kohl's
KSS
$1.85B
$101K ﹤0.01%
2,317
+11
+0.5% +$461
PACW
498
DELISTED
PacWest Bancorp
PACW
$101K ﹤0.01%
2,360
+45
+2% +$1.88K
BFH icon
499
Bread Financial
BFH
$4.14B
$100K ﹤0.01%
581
-15
-3% -$2.55K
VMC icon
500
Vulcan Materials
VMC
$32.3B
$100K ﹤0.01%
883
-138
-14% -$16.3K
18 19
20
21 22

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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 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.