We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
WisdomTree US MidCap Fund
EZM
$924M
| $81K | ﹤0.01% |
2,553
| – | – |
|
527
Johnson Controls International
JCI
$83.8B
| $81K | ﹤0.01% |
1,735
-63
| -4% | -$2.92K |
|
528
Middleby
MIDD
$5.02B
| $81K | ﹤0.01% |
652
-97
| -13% | -$11.9K |
|
529
Ralph Lauren
RL
$20B
| $80K | ﹤0.01% |
789
+121
| +18% | +$12.2K |
|
|
LM
530
DELISTED
Legg Mason, Inc.
LM
| $80K | ﹤0.01% |
2,378
+253
| +12% | +$8.43K |
|
531
Idacorp
IDA
$7.67B
| $79K | ﹤0.01% |
1,007
+15
| +2% | +$1.18K |
|
532
Trane Technologies
TT
$93B
| $77K | ﹤0.01% |
1,134
+10
| +0.9% | +$666 |
|
|
KNL
533
DELISTED
Knoll, Inc.
KNL
| $76K | ﹤0.01% |
3,328
-131,453
| -98% | -$3.28M |
|
534
Waters Corp
WAT
$41B
| $75K | ﹤0.01% |
473
| – | – |
|
535
Accenture
ACN
$118B
| $74K | ﹤0.01% |
602
-3
| -0.5% | -$342 |
|
536
CRH
CRH
$58.3B
| $74K | ﹤0.01% |
2,221
+135
| +6% | +$4.27K |
|
537
Hewlett Packard
HPE
$74.2B
| $74K | ﹤0.01% |
5,585
-2,844
| -34% | -$35.1K |
|
538
Ryanair
RYAAY
$26.9B
| $74K | ﹤0.01% |
2,453
+333
| +16% | +$9.67K |
|
539
Corpay
CPAY
$26.8B
| $74K | ﹤0.01% |
426
| – | – |
|
|
AEL
540
DELISTED
American Equity Investment Life Holding Company
AEL
| $74K | ﹤0.01% |
4,199
-197,022
| -98% | -$3.25M |
|
541
Moody's
MCO
$80.9B
| $73K | ﹤0.01% |
675
+4
| +0.6% | +$421 |
|
|
ABB
542
DELISTED
ABB Ltd
ABB
| $73K | ﹤0.01% |
3,247
-182
| -5% | -$3.9K |
|
543
Blackrock
BLK
$164B
| $72K | ﹤0.01% |
198
+25
| +14% | +$9.1K |
|
544
Tyler Technologies
TYL
$14.5B
| $72K | ﹤0.01% |
420
-22,863
| -98% | -$3.81M |
|
|
VGR
545
DELISTED
Vector Group Ltd.
VGR
| $72K | ﹤0.01% |
5,473
-508
| -8% | -$6.63K |
|
|
RHT
546
DELISTED
Red Hat Inc
RHT
| $72K | ﹤0.01% |
891
+113
| +15% | +$8.41K |
|
547
Consolidated Edison
ED
$38.9B
| $71K | ﹤0.01% |
943
-363
| -28% | -$28.2K |
|
548
Spectrum Brands
SPB
$1.97B
| $71K | ﹤0.01% |
512
| – | – |
|
|
QVCGA
549
DELISTED
QVC Group Inc Series A
QVCGA
| $71K | ﹤0.01% |
73
+22
| +43% | +$24.2K |
|
550
Lockheed Martin
LMT
$123B
| $68K | ﹤0.01% |
285
-4,049
| -93% | -$1.01M |
|
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.