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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
DHC
651
Diversified Healthcare Trust
DHC
$1.89B
$44K ﹤0.01%
+2,325
New +$45.1K
KN icon
652
Knowles
KN
$2.97B
$44K ﹤0.01%
2,646
-280
-10% -$4.37K
PTC icon
653
PTC
PTC
$14.4B
$44K ﹤0.01%
959
+207
+28% +$9.68K
SF
654
Stifel
SF
$11.6B
$44K ﹤0.01%
1,971
– –
XYL icon
655
Xylem
XYL
$25.1B
$44K ﹤0.01%
885
-353
-29% -$17.9K
AKAM icon
656
Akamai
AKAM
$15.1B
$43K ﹤0.01%
646
-197
-23% -$12.5K
EPP icon
657
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$43K ﹤0.01%
1,094
-2,253
-67% -$92.6K
FTC icon
658
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$43K ﹤0.01%
871
– –
SLV icon
659
iShares Silver Trust
SLV
$31B
$43K ﹤0.01%
2,841
-2,149,491
-100% -$34.9M
YUM icon
660
Yum! Brands
YUM
$38.4B
$43K ﹤0.01%
686
-1,382
-67% -$86.8K
MXIM
661
DELISTED
Maxim Integrated Products
MXIM
$43K ﹤0.01%
1,117
+65
+6% +$2.55K
BLKB icon
662
Blackbaud
BLKB
$2.05B
$42K ﹤0.01%
662
+51
+8% +$3.26K
DOX icon
663
Amdocs
DOX
$6.51B
$42K ﹤0.01%
724
-183
-20% -$10.8K
MUFG icon
664
Mitsubishi UFJ Financial
MUFG
$267B
$42K ﹤0.01%
6,772
-28
-0.4% -$159
ACET
665
DELISTED
Aceto Corp
ACET
$42K ﹤0.01%
1,910
+1,240
+185% +$24.4K
SCG
666
DELISTED
Scana
SCG
$42K ﹤0.01%
568
– –
GLPI icon
667
Gaming and Leisure Properties
GLPI
$11.8B
$41K ﹤0.01%
1,335
+794
+147% +$24.8K
IJK icon
668
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$41K ﹤0.01%
900
-48
-5% -$2.11K
JKHY icon
669
Jack Henry & Associates
JKHY
$10.8B
$41K ﹤0.01%
460
-12
-3% -$1.02K
POWI icon
670
Power Integrations
POWI
$2.7B
$41K ﹤0.01%
1,198
-40
-3% -$1.31K
SU icon
671
Suncor Energy
SU
$84.1B
$41K ﹤0.01%
1,261
-120
-9% -$3.68K
TEF
672
DELISTED
Telefonica
TEF
$41K ﹤0.01%
5,520
-693
-11% -$5.07K
TTC icon
673
Toro Company
TTC
$8.81B
$41K ﹤0.01%
730
-45
-6% -$2.3K
VYM icon
674
Vanguard High Dividend Yield ETF
VYM
$81.9B
$41K ﹤0.01%
538
-62
-10% -$4.55K
ADBE icon
675
Adobe
ADBE
$102B
$40K ﹤0.01%
391
-40
-9% -$4.23K
25 26
27
28 29

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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.