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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
CPAY icon
576
Corpay
CPAY
$26.8B
$60K ﹤0.01%
426
– –
AIT icon
577
Applied Industrial Technologies
AIT
$11.6B
$59K ﹤0.01%
1,000
– –
BMO icon
578
Bank of Montreal
BMO
$121B
$59K ﹤0.01%
823
-17
-2% -$1.13K
CHKP icon
579
Check Point Software Technologies
CHKP
$14.1B
$59K ﹤0.01%
694
+19
+3% +$1.56K
GD icon
580
General Dynamics
GD
$97B
$59K ﹤0.01%
342
+77
+29% +$12.6K
INGR icon
581
Ingredion
INGR
$6.25B
$59K ﹤0.01%
475
+65
+16% +$8.21K
PLD icon
582
Prologis
PLD
$129B
$59K ﹤0.01%
1,127
-1,078
-49% -$54.8K
GRFS
583
Grifois
GRFS
$5.01B
$58K ﹤0.01%
3,630
+174
+5% +$2.66K
NWBI icon
584
Northwest Bancshares
NWBI
$2.28B
$58K ﹤0.01%
3,197
+26
+0.8% +$444
VPL icon
585
Vanguard FTSE Pacific ETF
VPL
$8.56B
$58K ﹤0.01%
1,004
+962
+2,290% +$57.2K
WBK
586
DELISTED
Westpac Banking Corporation
WBK
$58K ﹤0.01%
2,485
+910
+58% +$21.3K
ICLR icon
587
Icon
ICLR
$13.3B
$57K ﹤0.01%
757
-62
-8% -$4.82K
TXRH icon
588
Texas Roadhouse
TXRH
$11.1B
$57K ﹤0.01%
1,179
– –
AWK icon
589
American Water Works
AWK
$27.4B
$56K ﹤0.01%
776
+45
+6% +$3.26K
EZM icon
590
WisdomTree US MidCap Fund
EZM
$924M
$56K ﹤0.01%
1,650
-903
-35% -$29.6K
NDSN icon
591
Nordson
NDSN
$17.2B
$56K ﹤0.01%
503
+456
+970% +$47.8K
PUK icon
592
Prudential
PUK
$32.7B
$56K ﹤0.01%
1,455
-75
-5% -$2.69K
SPGI icon
593
S&P Global
SPGI
$122B
$56K ﹤0.01%
517
+1
+0.2% +$119
PANW icon
594
Palo Alto Networks
PANW
$307B
$55K ﹤0.01%
2,616
+492
+23% +$11.8K
TSLA icon
595
Tesla
TSLA
$1.41T
$55K ﹤0.01%
3,840
+3,750
+4,167% +$49.3K
ZBH icon
596
Zimmer Biomet
ZBH
$18.8B
$55K ﹤0.01%
551
+35
+7% +$3.75K
BEN icon
597
Franklin Templeton
BEN
$16.9B
$54K ﹤0.01%
1,355
– –
H icon
598
Hyatt Hotels
H
$15.1B
$54K ﹤0.01%
+969
New +$51.2K
HEDJ icon
599
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$54K ﹤0.01%
1,874
-30
-2% -$821
HUM icon
600
Humana
HUM
$47.6B
$54K ﹤0.01%
265
-12
-4% -$2.29K
22 23
24
25 26

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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.