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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 | |
|---|---|---|---|---|---|---|
601
Matador Resources
MTDR
$7.82B
| $54K | ﹤0.01% |
2,102
+755
| +56% | +$18.3K |
|
602
Reinsurance Group of America
RGA
$16.2B
| $54K | ﹤0.01% |
432
+26
| +6% | +$3.05K |
|
|
WBS
603
DELISTED
Webster Financial
WBS
| $54K | ﹤0.01% |
1,001
-29
| -3% | -$1.33K |
|
604
Cboe Global Markets
CBOE
$28.2B
| $53K | ﹤0.01% |
712
+240
| +51% | +$16.5K |
|
605
Church & Dwight Co
CHD
$22.4B
| $53K | ﹤0.01% |
1,207
-1,039
| -46% | -$47.3K |
|
606
Texas Capital Bancshares
TCBI
$4.25B
| $53K | ﹤0.01% |
676
-18
| -3% | -$1.21K |
|
|
BHI
607
DELISTED
Baker Hughes
BHI
| $53K | ﹤0.01% |
808
+139
| +21% | +$8.25K |
|
608
Hexcel
HXL
$6.91B
| $52K | ﹤0.01% |
1,017
+31
| +3% | +$1.49K |
|
609
NetEase
NTES
$76.5B
| $52K | ﹤0.01% |
1,215
-110
| -8% | -$5.25K |
|
610
NCR Voyix
VYX
$1.04B
| $52K | ﹤0.01% |
2,088
-2
| -0.1% | -$45 |
|
|
NUM
611
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $52K | ﹤0.01% |
3,930
| – | – |
|
612
Cummins
CMI
$74.1B
| $51K | ﹤0.01% |
372
+39
| +12% | +$5.22K |
|
613
EPR Properties
EPR
$4.5B
| $51K | ﹤0.01% |
707
+563
| +391% | +$40.2K |
|
614
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $51K | ﹤0.01% |
708
+538
| +316% | +$37.2K |
|
615
O'Reilly Automotive
ORLY
$68.9B
| $51K | ﹤0.01% |
2,760
+75
| +3% | +$1.37K |
|
616
Smith & Nephew
SNN
$11.7B
| $51K | ﹤0.01% |
1,709
-895
| -34% | -$26.3K |
|
617
TransDigm Group
TDG
$60B
| $51K | ﹤0.01% |
+203
| New | +$53.3K |
|
|
CERN
618
DELISTED
Cerner Corp
CERN
| $51K | ﹤0.01% |
1,070
+38
| +4% | +$2.02K |
|
619
Baidu
BIDU
$30.8B
| $50K | ﹤0.01% |
302
-198
| -40% | -$33.7K |
|
620
Kennametal
KMT
$2.24B
| $50K | ﹤0.01% |
1,600
| – | – |
|
|
PDT
621
John Hancock Premium Dividend Fund
PDT
$590M
| $50K | ﹤0.01% |
3,195
+1,500
| +88% | +$22.2K |
|
|
ABB
622
DELISTED
ABB Ltd
ABB
| $50K | ﹤0.01% |
2,363
-884
| -27% | -$18.9K |
|
|
WR
623
DELISTED
Westar Energy Inc
WR
| $50K | ﹤0.01% |
887
| – | – |
|
624
Cathay General Bancorp
CATY
$4.17B
| $49K | ﹤0.01% |
1,277
| – | – |
|
625
Cognex
CGNX
$9.95B
| $49K | ﹤0.01% |
1,546
-432
| -22% | -$12.4K |
|
Similar funds
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.