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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
SHPG
501
DELISTED
Shire pic
SHPG
$102K ﹤0.01%
596
+50
+9% +$8.86K
BCS icon
502
Barclays
BCS
$85.3B
$101K ﹤0.01%
9,734
-5,041
-34% -$47.5K
MKTX icon
503
MarketAxess Holdings
MKTX
$5.75B
$101K ﹤0.01%
686
+182
+36% +$28.9K
AYI icon
504
Acuity Brands
AYI
$8.98B
$100K ﹤0.01%
432
– –
CRH icon
505
CRH
CRH
$58.3B
$100K ﹤0.01%
2,913
+692
+31% +$23K
APTV icon
506
Aptiv
APTV
$9.08B
$99K ﹤0.01%
1,474
+217
+17% +$14.6K
PRA
507
DELISTED
ProAssurance
PRA
$99K ﹤0.01%
1,759
-1,456
-45% -$80.7K
ZTS icon
508
Zoetis
ZTS
$30.3B
$98K ﹤0.01%
1,833
-97
-5% -$4.93K
EL icon
509
Estee Lauder
EL
$34.8B
$96K ﹤0.01%
1,249
– –
WPP icon
510
WPP
WPP
$5.57B
$96K ﹤0.01%
865
-1,827
-68% -$198K
IVW icon
511
iShares S&P 500 Growth ETF
IVW
$75.6B
$94K ﹤0.01%
3,096
-2,824
-48% -$85.3K
TYL icon
512
Tyler Technologies
TYL
$14.5B
$94K ﹤0.01%
661
+241
+57% +$37.4K
EZU icon
513
iShare MSCI Eurozone ETF
EZU
$9.61B
$92K ﹤0.01%
2,673
-1,379
-34% -$46.6K
USB icon
514
US Bancorp
USB
$96.9B
$92K ﹤0.01%
1,792
+376
+27% +$17.9K
XLNX
515
DELISTED
Xilinx Inc
XLNX
$92K ﹤0.01%
1,525
-90
-6% -$4.84K
EA
516
DELISTED
Electronic Arts
EA
$91K ﹤0.01%
1,149
+160
+16% +$12.9K
AAP icon
517
Advance Auto Parts
AAP
$2.62B
$90K ﹤0.01%
532
+122
+30% +$19.2K
BIIB icon
518
Biogen
BIIB
$31.9B
$90K ﹤0.01%
317
-98
-24% -$29.1K
KLAC icon
519
KLA
KLAC
$220B
$89K ﹤0.01%
11,250
-2,350
-17% -$17.9K
ALGN icon
520
Align Technology
ALGN
$10.4B
$88K ﹤0.01%
914
-16
-2% -$1.49K
AON icon
521
Aon
AON
$64.6B
$88K ﹤0.01%
791
+266
+51% +$29.6K
FL
522
DELISTED
Foot Locker
FL
$87K ﹤0.01%
1,225
-52
-4% -$3.7K
SLQD icon
523
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$87K ﹤0.01%
1,738
-852,573
-100% -$43M
IX icon
524
ORIX
IX
$41.3B
$86K ﹤0.01%
5,505
-4,770
-46% -$73.2K
TRP icon
525
TC Energy
TRP
$63.6B
$86K ﹤0.01%
1,915
-577
-23% -$26.2K
19 20
21
22 23

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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.