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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 | |
|---|---|---|---|---|---|---|
626
Mid-America Apartment Communities
MAA
$14.4B
| $49K | ﹤0.01% |
497
+433
| +677% | +$39.8K |
|
627
Ross Stores
ROST
$72.3B
| $49K | ﹤0.01% |
747
-120
| -14% | -$7.85K |
|
628
KB Financial Group
KB
$45.5B
| $48K | ﹤0.01% |
1,369
-70
| -5% | -$2.52K |
|
629
RB Global
RBA
$15.9B
| $48K | ﹤0.01% |
1,414
-47
| -3% | -$1.71K |
|
630
Williams-Sonoma
WSM
$26.1B
| $48K | ﹤0.01% |
1,978
-38
| -2% | -$968 |
|
|
CLC
631
DELISTED
Clarcor
CLC
| $48K | ﹤0.01% |
588
-105
| -15% | -$7.41K |
|
632
Kimberly-Clark
KMB
$32.8B
| $47K | ﹤0.01% |
412
-1,598
| -80% | -$185K |
|
633
Dentsply Sirona
XRAY
$1.96B
| $47K | ﹤0.01% |
814
+744
| +1,063% | +$44K |
|
|
SYNH
634
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $47K | ﹤0.01% |
886
| – | – |
|
|
CEB
635
DELISTED
CEB Inc.
CEB
| $47K | ﹤0.01% |
779
+10
| +1% | +$552 |
|
|
QGENF
636
DELISTED
QIAGEN NV
QGENF
| $47K | ﹤0.01% |
1,679
-159
| -9% | -$4.45K |
|
637
ATI
ATI
$25.4B
| $46K | ﹤0.01% |
2,871
-255
| -8% | -$4.24K |
|
|
BBT
638
Beacon Financial Corp
BBT
$2.63B
| $46K | ﹤0.01% |
1,254
+8
| +0.6% | +$257 |
|
639
Core Laboratories
CLB
$563M
| $46K | ﹤0.01% |
381
| – | – |
|
640
Cintas
CTAS
$79.6B
| $46K | ﹤0.01% |
1,600
| – | – |
|
641
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $46K | ﹤0.01% |
983
| – | – |
|
642
Nabors Industries
NBR
$1.36B
| $46K | ﹤0.01% |
56
-6
| -10% | -$4.22K |
|
643
Silgan Holdings
SLGN
$4.06B
| $46K | ﹤0.01% |
1,804
| – | – |
|
644
UFP Industries
UFPI
$4.55B
| $46K | ﹤0.01% |
1,338
| – | – |
|
645
VF Corp
VFC
$5B
| $46K | ﹤0.01% |
910
+6
| +0.7% | +$311 |
|
|
DCM
646
DELISTED
NTT DOCOMO, Inc.
DCM
| $46K | ﹤0.01% |
2,010
-268
| -12% | -$6.32K |
|
647
Bank of Hawaii
BOH
$2.98B
| $45K | ﹤0.01% |
508
-206
| -29% | -$16.7K |
|
648
Crown Castle
CCI
$31.2B
| $45K | ﹤0.01% |
+513
| New | +$44.9K |
|
649
Salesforce
CRM
$210B
| $45K | ﹤0.01% |
657
-40
| -6% | -$2.9K |
|
650
Avery Dennison
AVY
$13B
| $44K | ﹤0.01% |
635
-14
| -2% | -$1.02K |
|
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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.