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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
+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
(+11%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,343
New
114
Increased
441
Reduced
467
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$171M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$95.4M |
| 5 |
iShares US Financials ETF
IYF
|
+$94.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Belgium ETF
EWK
|
+$105M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$69.6M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$65.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Zoetis
ZTS
$30.3B
| $100K | ﹤0.01% |
1,930
+134
| +7% | +$6.78K |
|
|
RDS.A
502
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $99K | ﹤0.01% |
2,044
-1,007
| -33% | -$49.2K |
|
503
AB InBev
BUD
$156B
| $98K | ﹤0.01% |
742
-203
| -21% | -$25.7K |
|
504
KLA
KLAC
$220B
| $95K | ﹤0.01% |
13,600
+6,660
| +96% | +$47.9K |
|
505
Kroger
KR
$37.1B
| $95K | ﹤0.01% |
3,214
+478
| +17% | +$15.9K |
|
506
RPM International
RPM
$12.8B
| $95K | ﹤0.01% |
1,760
+18
| +1% | +$955 |
|
507
Alaska Air
ALK
$4.45B
| $94K | ﹤0.01% |
1,433
-34
| -2% | -$2.24K |
|
508
ICU Medical
ICUI
$3.9B
| $94K | ﹤0.01% |
743
-1
| -0.1% | -$121 |
|
509
Extra Space Storage
EXR
$29B
| $93K | ﹤0.01% |
1,173
-107,204
| -99% | -$9.05M |
|
510
Kilroy Realty
KRC
$4.01B
| $93K | ﹤0.01% |
1,335
-103,524
| -99% | -$7.29M |
|
511
Baidu
BIDU
$30.9B
| $91K | ﹤0.01% |
500
-9,155
| -95% | -$1.58M |
|
512
Coca-Cola Europacific Partners
CCEP
$45.4B
| $91K | ﹤0.01% |
2,282
+1,187
| +108% | +$45.3K |
|
513
Pentair
PNR
$9.03B
| $91K | ﹤0.01% |
2,101
-363
| -15% | -$15.3K |
|
514
Rogers Communications
RCI
$19.4B
| $91K | ﹤0.01% |
2,144
+727
| +51% | +$31.2K |
|
515
Aptiv
APTV
$9.08B
| $90K | ﹤0.01% |
1,257
-251
| -17% | -$16.9K |
|
|
XLNX
516
DELISTED
Xilinx Inc
XLNX
| $88K | ﹤0.01% |
1,615
-290
| -15% | -$14.9K |
|
517
Align Technology
ALGN
$10.4B
| $87K | ﹤0.01% |
930
+879
| +1,724% | +$79.5K |
|
|
FL
518
DELISTED
Foot Locker
FL
| $86K | ﹤0.01% |
1,277
+51
| +4% | +$3.18K |
|
519
APA Corp
APA
$16.6B
| $85K | ﹤0.01% |
1,323
+70
| +6% | +$3.83K |
|
520
Smith & Nephew
SNN
$11.7B
| $85K | ﹤0.01% |
2,604
-249
| -9% | -$8.35K |
|
|
EA
521
DELISTED
Electronic Arts
EA
| $84K | ﹤0.01% |
989
| – | – |
|
522
MarketAxess Holdings
MKTX
$5.75B
| $83K | ﹤0.01% |
504
+6
| +1% | +$974 |
|
|
STJ
523
DELISTED
St Jude Medical
STJ
| $83K | ﹤0.01% |
1,040
-174
| -14% | -$14K |
|
524
Integra LifeSciences
IART
$1.22B
| $82K | ﹤0.01% |
+1,996
| New | +$83.6K |
|
525
Booking.com
BKNG
$129B
| $81K | ﹤0.01% |
1,375
| – | – |
|
Similar funds
TI
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.