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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
IDA icon
526
Idacorp
IDA
$7.67B
$85K ﹤0.01%
1,057
+50
+5% +$3.85K
PNR icon
527
Pentair
PNR
$9.03B
$85K ﹤0.01%
2,245
+144
+7% +$5.62K
GLW icon
528
Corning
GLW
$124B
$84K ﹤0.01%
3,457
+1,662
+93% +$39.5K
BKNG icon
529
Booking.com
BKNG
$129B
$82K ﹤0.01%
1,400
+25
+2% +$1.49K
VMC icon
530
Vulcan Materials
VMC
$32.3B
$82K ﹤0.01%
657
-226
-26% -$27.3K
FNF icon
531
Fidelity National Financial
FNF
$11.7B
$81K ﹤0.01%
3,415
-543
-14% -$13K
LBTYA icon
532
Liberty Global Class A
LBTYA
$3.58B
$81K ﹤0.01%
2,645
-2,610
-50% -$82.5K
RGC
533
DELISTED
Regal Entertainment Group
RGC
$81K ﹤0.01%
+3,911
New +$86.8K
AGEN
534
Agenus
AGEN
$322M
$80K ﹤0.01%
986
– –
DG icon
535
Dollar General
DG
$27.5B
$80K ﹤0.01%
1,086
+315
+41% +$23K
MIDD icon
536
Middleby
MIDD
$5.02B
$80K ﹤0.01%
620
-32
-5% -$4.03K
RDS.A
537
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80K ﹤0.01%
1,517
-527
-26% -$26.2K
APA icon
538
APA Corp
APA
$16.6B
$79K ﹤0.01%
1,249
-74
-6% -$4.66K
HYD icon
539
VanEck High Yield Muni ETF
HYD
$4.08B
$78K ﹤0.01%
+1,313
New +$79.8K
LAD icon
540
Lithia Motors
LAD
$7.6B
$76K ﹤0.01%
788
+119
+18% +$10.9K
WST icon
541
West Pharmaceutical
WST
$25.7B
$75K ﹤0.01%
880
-9
-1% -$708
CLX icon
542
Clorox
CLX
$10.5B
$73K ﹤0.01%
605
-663
-52% -$78.2K
SLF icon
543
Sun Life Financial
SLF
$44.8B
$73K ﹤0.01%
1,890
+680
+56% +$24.6K
BUD icon
544
AB InBev
BUD
$156B
$72K ﹤0.01%
681
-61
-8% -$6.84K
CSX icon
545
CSX Corp
CSX
$90.1B
$72K ﹤0.01%
6,033
– –
HPE icon
546
Hewlett Packard
HPE
$74.2B
$72K ﹤0.01%
5,368
-217
-4% -$2.9K
LOGM
547
DELISTED
LogMein, Inc.
LOGM
$72K ﹤0.01%
744
– –
LM
548
DELISTED
Legg Mason, Inc.
LM
$71K ﹤0.01%
2,390
+12
+0.5% +$377
DO
549
DELISTED
Diamond Offshore Drilling
DO
$71K ﹤0.01%
4,014
-12,432
-76% -$219K
CI icon
550
Cigna
CI
$76.3B
$70K ﹤0.01%
521
+45
+9% +$5.89K
20 21
22
23 24

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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.