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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
+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
Cap. Flow
+$474M
Cap. Flow %
7.2%
Top 10 Hldgs %
26.42%
Holding
1,343
New
114
Increased
441
Reduced
467
Closed
86

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$171M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$113M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$105M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$95.4M
5
IYF icon
iShares US Financials ETF
IYF
+$94.5M

Top Sells

Rank Stock Value
1
EWK icon
iShares MSCI Belgium ETF
EWK
+$105M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69.6M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$65.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$65M
5
IDU icon
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
AIT icon
626
Applied Industrial Technologies
AIT
$11.8B
$47K ﹤0.01%
1,000
– –
CPN
627
DELISTED
Calpine Corporation
CPN
$47K ﹤0.01%
3,757
+45
+1% +$606
ATR icon
628
AptarGroup
ATR
$7.96B
$46K ﹤0.01%
595
+6
+1% +$469
CPK icon
629
Chesapeake Utilities
CPK
$3.13B
$46K ﹤0.01%
750
– –
KMT icon
630
Kennametal
KMT
$2.28B
$46K ﹤0.01%
1,600
– –
SLGN icon
631
Silgan Holdings
SLGN
$4.15B
$46K ﹤0.01%
1,804
-8
-0.4% -$199
TXRH icon
632
Texas Roadhouse
TXRH
$11.3B
$46K ﹤0.01%
1,179
-11
-0.9% -$492
AKAM icon
633
Akamai
AKAM
$15.2B
$45K ﹤0.01%
843
+233
+38% +$12.5K
CAH icon
634
Cardinal Health
CAH
$54.3B
$45K ﹤0.01%
573
-110
-16% -$8.89K
CASY icon
635
Casey's General Stores
CASY
$22B
$45K ﹤0.01%
373
-28
-7% -$3.6K
CTAS icon
636
Cintas
CTAS
$80.4B
$45K ﹤0.01%
1,600
– –
CUK
637
DELISTED
Carnival PLC
CUK
$45K ﹤0.01%
924
+23
+3% +$1.08K
FSS icon
638
Federal Signal
FSS
$7.04B
$45K ﹤0.01%
3,386
-147,112
-98% -$1.93M
SFNC icon
639
Simmons First National
SFNC
$3.35B
$45K ﹤0.01%
1,812
-103,468
-98% -$2.49M
VEU icon
640
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$45K ﹤0.01%
988
+488
+98% +$21.8K
CLC
641
DELISTED
Clarcor
CLC
$45K ﹤0.01%
693
+83
+14% +$5.24K
E icon
642
ENI
E
$80.2B
$44K ﹤0.01%
1,539
+70
+5% +$2.13K
FTC icon
643
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$44K ﹤0.01%
871
– –
HXL icon
644
Hexcel
HXL
$6.99B
$44K ﹤0.01%
986
-162
-14% -$7.09K
RGA icon
645
Reinsurance Group of America
RGA
$16.3B
$44K ﹤0.01%
406
+35
+9% +$3.57K
UFPI icon
646
UFP Industries
UFPI
$4.55B
$44K ﹤0.01%
1,338
-12
-0.9% -$416
CLB icon
647
Core Laboratories
CLB
$546M
$43K ﹤0.01%
381
-164
-30% -$18.9K
CMI icon
648
Cummins
CMI
$73.3B
$43K ﹤0.01%
333
+207
+164% +$25.1K
EWBC icon
649
East-West Bancorp
EWBC
$17.6B
$43K ﹤0.01%
1,162
-42,694
-97% -$1.5M
LIVN icon
650
LivaNova
LIVN
$4.38B
$43K ﹤0.01%
+709
New +$40.8K
24 25
26
27 28

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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.