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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 | |
|---|---|---|---|---|---|---|
476
WisdomTree International High Dividend Fund
DTH
$659M
| $120K | ﹤0.01% |
3,160
-1,617
| -34% | -$60.8K |
|
477
Mercury Insurance
MCY
$5.68B
| $120K | ﹤0.01% |
1,994
-207
| -9% | -$11.8K |
|
478
Cognizant
CTSH
$28.5B
| $117K | ﹤0.01% |
2,087
-475
| -19% | -$25.4K |
|
479
HF Sinclair
DINO
$20B
| $117K | ﹤0.01% |
3,573
-1,448
| -29% | -$40.1K |
|
|
COL
480
DELISTED
Rockwell Collins
COL
| $117K | ﹤0.01% |
1,262
-120
| -9% | -$10.6K |
|
481
EOG Resources
EOG
$80.6B
| $114K | ﹤0.01% |
1,127
-48
| -4% | -$4.67K |
|
|
APC
482
DELISTED
Anadarko Petroleum
APC
| $114K | ﹤0.01% |
1,639
+1,638
| +163,800% | +$107K |
|
483
OGE Energy
OGE
$9.44B
| $112K | ﹤0.01% |
3,359
-255
| -7% | -$8.05K |
|
|
PACW
484
DELISTED
PacWest Bancorp
PACW
| $111K | ﹤0.01% |
2,035
-325
| -14% | -$15.7K |
|
485
PACCAR
PCAR
$64.5B
| $110K | ﹤0.01% |
2,573
-1,189
| -32% | -$47.9K |
|
|
SEE
486
DELISTED
Sealed Air
SEE
| $110K | ﹤0.01% |
2,419
-20
| -0.8% | -$919 |
|
487
WesBanco
WSBC
$3.87B
| $110K | ﹤0.01% |
2,561
-1,164
| -31% | -$43.5K |
|
488
Honeywell
HON
$64.5B
| $109K | ﹤0.01% |
1,042
+40
| +4% | +$4.07K |
|
489
ICU Medical
ICUI
$3.9B
| $109K | ﹤0.01% |
740
-3
| -0.4% | -$434 |
|
490
PG&E
PCG
$29B
| $109K | ﹤0.01% |
1,792
+53
| +3% | +$3.17K |
|
491
Weyerhaeuser
WY
$16.1B
| $109K | ﹤0.01% |
3,627
+203
| +6% | +$6.26K |
|
492
W.W. Grainger
GWW
$59.8B
| $107K | ﹤0.01% |
461
-28
| -6% | -$6.25K |
|
493
NorthWestern Energy
NWE
$4.18B
| $107K | ﹤0.01% |
1,885
-2
| -0.1% | -$112 |
|
|
SRCL
494
DELISTED
Stericycle Inc
SRCL
| $107K | ﹤0.01% |
1,394
-525
| -27% | -$39.6K |
|
|
FTR
495
DELISTED
Frontier Communications Corp.
FTR
| $107K | ﹤0.01% |
2,104
+1,994
| +1,813% | +$109K |
|
496
Alaska Air
ALK
$4.45B
| $105K | ﹤0.01% |
1,190
-243
| -17% | -$19.1K |
|
497
Kroger
KR
$37.1B
| $105K | ﹤0.01% |
3,028
-186
| -6% | -$6.07K |
|
498
Teradata
TDC
$2.73B
| $104K | ﹤0.01% |
3,834
-986
| -20% | -$27.8K |
|
499
Invesco DB Energy Fund
DBE
$123M
| $103K | ﹤0.01% |
7,430
-13,350
| -64% | -$170K |
|
500
HDFC Bank
HDB
$116B
| $103K | ﹤0.01% |
6,776
+112
| +2% | +$1.87K |
|
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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.