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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 | |
|---|---|---|---|---|---|---|
576
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $60K | ﹤0.01% |
+2,409
| New | +$58.7K |
|
577
Ulta Beauty
ULTA
$23.3B
| $60K | ﹤0.01% |
253
| – | – |
|
578
Aon
AON
$64.6B
| $59K | ﹤0.01% |
525
-175
| -25% | -$19.3K |
|
|
NUM
579
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $58K | ﹤0.01% |
3,930
| – | – |
|
|
DCM
580
DELISTED
NTT DOCOMO, Inc.
DCM
| $58K | ﹤0.01% |
2,278
-666
| -23% | -$17.6K |
|
581
ATI
ATI
$25.4B
| $56K | ﹤0.01% |
3,126
+179
| +6% | +$2.97K |
|
582
Grand Canyon Education
LOPE
$4B
| $56K | ﹤0.01% |
1,387
+82
| +6% | +$3.41K |
|
583
Palo Alto Networks
PANW
$307B
| $56K | ﹤0.01% |
2,124
+1,008
| +90% | +$23K |
|
584
Ross Stores
ROST
$72.3B
| $56K | ﹤0.01% |
867
-37,928
| -98% | -$2.33M |
|
585
American Water Works
AWK
$27.4B
| $55K | ﹤0.01% |
731
+587
| +408% | +$45.9K |
|
586
Bank of Montreal
BMO
$121B
| $55K | ﹤0.01% |
840
-111
| -12% | -$7.21K |
|
|
GRFS
587
Grifois
GRFS
$5.01B
| $55K | ﹤0.01% |
3,456
+427
| +14% | +$7.03K |
|
588
Ingredion
INGR
$6.25B
| $55K | ﹤0.01% |
410
+113
| +38% | +$15.1K |
|
589
Murphy Oil
MUR
$5.79B
| $55K | ﹤0.01% |
1,817
-1,294
| -42% | -$36.9K |
|
|
CLNY
590
DELISTED
Colony Capital, Inc.
CLNY
| $55K | ﹤0.01% |
2,999
-215,183
| -99% | -$3.81M |
|
591
Dollar General
DG
$27.5B
| $54K | ﹤0.01% |
771
+220
| +40% | +$18.6K |
|
|
VIAB
592
DELISTED
Viacom Inc. Class B
VIAB
| $54K | ﹤0.01% |
1,425
-157
| -10% | -$6.51K |
|
593
Avista
AVA
$3.04B
| $53K | ﹤0.01% |
1,279
+266
| +26% | +$11.3K |
|
594
Perrigo
PRGO
$1.88B
| $53K | ﹤0.01% |
578
| – | – |
|
595
Prudential
PUK
$32.7B
| $53K | ﹤0.01% |
1,530
-233
| -13% | -$8.03K |
|
596
Bank of Hawaii
BOH
$2.98B
| $52K | ﹤0.01% |
714
+166
| +30% | +$11.6K |
|
597
Cognex
CGNX
$9.95B
| $52K | ﹤0.01% |
1,978
+2
| +0.1% | +$48 |
|
598
Check Point Software Technologies
CHKP
$14.1B
| $52K | ﹤0.01% |
675
-134
| -17% | -$10.4K |
|
599
Amdocs
DOX
$6.51B
| $52K | ﹤0.01% |
907
-216
| -19% | -$12.7K |
|
600
Deluxe
DLX
$1.08B
| $51K | ﹤0.01% |
763
-101
| -12% | -$6.87K |
|
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.