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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 | |
|---|---|---|---|---|---|---|
601
Elevance Health
ELV
$90.6B
| $51K | ﹤0.01% |
406
-689
| -63% | -$89K |
|
602
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $51K | ﹤0.01% |
1,904
-210
| -10% | -$5.55K |
|
603
RB Global
RBA
$15.9B
| $51K | ﹤0.01% |
1,461
+5
| +0.3% | +$163 |
|
604
Williams-Sonoma
WSM
$26.1B
| $51K | ﹤0.01% |
2,016
-90
| -4% | -$2.35K |
|
|
TSS
605
DELISTED
Total System Services, Inc.
TSS
| $51K | ﹤0.01% |
1,085
-440
| -29% | -$22.1K |
|
606
Archer Daniels Midland
ADM
$41.7B
| $50K | ﹤0.01% |
+1,184
| New | +$51.2K |
|
607
Avery Dennison
AVY
$13B
| $50K | ﹤0.01% |
649
+5
| +0.8% | +$382 |
|
608
Salesforce
CRM
$210B
| $50K | ﹤0.01% |
697
-131
| -16% | -$10.2K |
|
609
Marathon Petroleum
MPC
$115B
| $50K | ﹤0.01% |
1,222
-197
| -14% | -$7.99K |
|
610
Northwest Bancshares
NWBI
$2.28B
| $50K | ﹤0.01% |
3,171
+32
| +1% | +$486 |
|
611
O'Reilly Automotive
ORLY
$68.9B
| $50K | ﹤0.01% |
2,685
-45
| -2% | -$843 |
|
612
SouthState Bank Corp
SSB
$10.3B
| $50K | ﹤0.01% |
671
-27,943
| -98% | -$2.05M |
|
|
WPG
613
DELISTED
Washington Prime Group Inc.
WPG
| $50K | ﹤0.01% |
447
-32,554
| -99% | -$3.73M |
|
|
WR
614
DELISTED
Westar Energy Inc
WR
| $50K | ﹤0.01% |
887
| – | – |
|
|
QGENF
615
DELISTED
QIAGEN NV
QGENF
| $50K | ﹤0.01% |
1,838
+32
| +2% | +$871 |
|
616
Devon Energy
DVN
$56.5B
| $49K | ﹤0.01% |
1,107
| – | – |
|
617
Humana
HUM
$47.6B
| $49K | ﹤0.01% |
277
-152
| -35% | -$26.4K |
|
618
KB Financial Group
KB
$45.5B
| $49K | ﹤0.01% |
1,439
+491
| +52% | +$16.1K |
|
|
TEF
619
DELISTED
Telefonica
TEF
| $49K | ﹤0.01% |
6,213
+196
| +3% | +$1.52K |
|
620
Franklin Templeton
BEN
$16.9B
| $48K | ﹤0.01% |
1,355
-1,021
| -43% | -$36.1K |
|
621
Iron Mountain
IRM
$33.4B
| $48K | ﹤0.01% |
1,281
+33
| +3% | +$1.27K |
|
622
Skyworks Solutions
SWKS
$13.5B
| $48K | ﹤0.01% |
628
-206
| -25% | -$14.4K |
|
623
VF Corp
VFC
$5B
| $48K | ﹤0.01% |
904
+314
| +53% | +$18.1K |
|
624
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
| $48K | ﹤0.01% |
1,151
-679
| -37% | -$28.4K |
|
625
Adobe
ADBE
$102B
| $47K | ﹤0.01% |
431
+73
| +20% | +$7.33K |
|
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.