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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
+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
(+3.5%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,484
New
225
Increased
407
Reduced
539
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$107M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
+$94.2M |
| 3 |
iShares Global Tech ETF
IXN
|
+$90.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$86.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$120M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$97.9M |
| 3 |
iShares US Financials ETF
IYF
|
+$94.9M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$90.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Moody's
MCO
$80.9B
| $70K | ﹤0.01% |
747
+72
| +11% | +$7.27K |
|
552
Harley-Davidson
HOG
$2.87B
| $69K | ﹤0.01% |
1,191
-52
| -4% | -$2.97K |
|
553
Dominion Energy
D
$56.2B
| $68K | ﹤0.01% |
891
+26
| +3% | +$1.92K |
|
554
Deere & Co
DE
$184B
| $68K | ﹤0.01% |
663
-115
| -15% | -$10.8K |
|
|
QVCGA
555
DELISTED
QVC Group Inc Series A
QVCGA
| $68K | ﹤0.01% |
70
-3
| -4% | -$2.9K |
|
556
Blackrock
BLK
$164B
| $67K | ﹤0.01% |
175
-23
| -12% | -$8.44K |
|
|
FRC
557
DELISTED
First Republic Bank
FRC
| $67K | ﹤0.01% |
730
-97
| -12% | -$7.92K |
|
558
Trane Technologies
TT
$93B
| $66K | ﹤0.01% |
880
-254
| -22% | -$18.3K |
|
|
TFCFA
559
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66K | ﹤0.01% |
2,349
-391
| -14% | -$10.5K |
|
560
Coca-Cola Europacific Partners
CCEP
$45.4B
| $65K | ﹤0.01% |
2,061
-221
| -10% | -$7.78K |
|
561
Ryanair
RYAAY
$26.9B
| $65K | ﹤0.01% |
1,960
-493
| -20% | -$15.5K |
|
|
NBL
562
DELISTED
Noble Energy, Inc.
NBL
| $65K | ﹤0.01% |
1,716
+556
| +48% | +$20.7K |
|
563
Grand Canyon Education
LOPE
$4B
| $64K | ﹤0.01% |
1,102
-285
| -21% | -$14.6K |
|
564
Seagate
STX
$176B
| $64K | ﹤0.01% |
1,689
-1,737
| -51% | -$64.8K |
|
565
Waters Corp
WAT
$41B
| $64K | ﹤0.01% |
473
| – | – |
|
|
MON
566
DELISTED
Monsanto Co
MON
| $64K | ﹤0.01% |
607
-55
| -8% | -$5.64K |
|
567
Lloyds Banking Group
LYG
$84.9B
| $63K | ﹤0.01% |
20,316
-3,448
| -15% | -$10.1K |
|
568
Spectrum Brands
SPB
$1.97B
| $63K | ﹤0.01% |
512
| – | – |
|
569
Ulta Beauty
ULTA
$23.3B
| $63K | ﹤0.01% |
248
-5
| -2% | -$1.25K |
|
|
RHT
570
DELISTED
Red Hat Inc
RHT
| $63K | ﹤0.01% |
902
+11
| +1% | +$849 |
|
571
Canadian National Railway
CNI
$73.7B
| $62K | ﹤0.01% |
914
-49
| -5% | -$3.23K |
|
572
Ralph Lauren
RL
$20B
| $62K | ﹤0.01% |
689
-100
| -13% | -$10.2K |
|
573
Ball Corp
BALL
$16.1B
| $61K | ﹤0.01% |
1,620
+1,440
| +800% | +$55.7K |
|
574
Outfront Media
OUT
$4.95B
| $61K | ﹤0.01% |
2,488
+1,029
| +71% | +$23.6K |
|
575
Fidelity National Information Services
FIS
$19.3B
| $60K | ﹤0.01% |
796
+331
| +71% | +$25.2K |
|
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TI
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.