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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 | |
|---|---|---|---|---|---|---|
551
Lloyds Banking Group
LYG
$84.9B
| $68K | ﹤0.01% |
23,764
-12,234
| -34% | -$36.4K |
|
|
MON
552
DELISTED
Monsanto Co
MON
| $68K | ﹤0.01% |
662
+98
| +17% | +$10.3K |
|
|
LOGM
553
DELISTED
LogMein, Inc.
LOGM
| $67K | ﹤0.01% |
744
-16
| -2% | -$1.28K |
|
554
Deere & Co
DE
$184B
| $66K | ﹤0.01% |
778
-221
| -22% | -$18.1K |
|
555
West Pharmaceutical
WST
$25.7B
| $66K | ﹤0.01% |
889
-101
| -10% | -$8.02K |
|
|
TFCFA
556
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66K | ﹤0.01% |
2,740
+679
| +33% | +$17.4K |
|
557
Harley-Davidson
HOG
$2.87B
| $65K | ﹤0.01% |
1,243
-116
| -9% | -$6K |
|
558
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
| $65K | ﹤0.01% |
1,948
-5,703
| -75% | -$189K |
|
559
S&P Global
SPGI
$122B
| $65K | ﹤0.01% |
516
| – | – |
|
560
Xylem
XYL
$25.1B
| $65K | ﹤0.01% |
1,238
+38
| +3% | +$1.86K |
|
561
Zimmer Biomet
ZBH
$18.8B
| $65K | ﹤0.01% |
516
+114
| +28% | +$14.1K |
|
562
Dominion Energy
D
$56.2B
| $64K | ﹤0.01% |
865
-58
| -6% | -$4.42K |
|
563
Lithia Motors
LAD
$7.6B
| $64K | ﹤0.01% |
669
+85
| +15% | +$7.14K |
|
564
NetEase
NTES
$76.5B
| $64K | ﹤0.01% |
1,325
-430
| -25% | -$18.3K |
|
|
FRC
565
DELISTED
First Republic Bank
FRC
| $64K | ﹤0.01% |
827
+44
| +6% | +$3.24K |
|
|
CERN
566
DELISTED
Cerner Corp
CERN
| $64K | ﹤0.01% |
1,032
+8
| +0.8% | +$505 |
|
567
Canadian National Railway
CNI
$73.7B
| $63K | ﹤0.01% |
963
+125
| +15% | +$7.89K |
|
568
Quest Diagnostics
DGX
$27.3B
| $63K | ﹤0.01% |
742
+287
| +63% | +$24.1K |
|
569
Icon
ICLR
$13.3B
| $63K | ﹤0.01% |
819
-39,941
| -98% | -$3M |
|
570
Cigna
CI
$76.3B
| $62K | ﹤0.01% |
476
+41
| +9% | +$5.35K |
|
571
Advance Auto Parts
AAP
$2.62B
| $61K | ﹤0.01% |
410
+48
| +13% | +$7.67K |
|
572
Carter's
CRI
$1.07B
| $61K | ﹤0.01% |
700
-28
| -4% | -$2.81K |
|
573
CSX Corp
CSX
$90.1B
| $61K | ﹤0.01% |
6,033
| – | – |
|
574
US Bancorp
USB
$96.9B
| $61K | ﹤0.01% |
1,416
+153
| +12% | +$6.5K |
|
|
VER
575
DELISTED
VEREIT, Inc.
VER
| $61K | ﹤0.01% |
1,180
-98,241
| -99% | -$5.11M |
|
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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.