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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 | |
|---|---|---|---|---|---|---|
676
Illumina
ILMN
$34.7B
| $40K | ﹤0.01% |
225
+6
| +3% | +$960 |
|
677
Jack Henry & Associates
JKHY
$11.2B
| $40K | ﹤0.01% |
472
+2
| +0.4% | +$175 |
|
678
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $40K | ﹤0.01% |
+807
| New | +$41.1K |
|
|
SYNH
679
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $40K | ﹤0.01% |
+886
| New | +$38.4K |
|
680
Cathay General Bancorp
CATY
$4.13B
| $39K | ﹤0.01% |
1,277
-13
| -1% | -$394 |
|
681
FedEx
FDX
$71.5B
| $39K | ﹤0.01% |
223
+23
| +12% | +$3.77K |
|
682
Five Below
FIVE
$13.3B
| $39K | ﹤0.01% |
978
+3
| +0.3% | +$139 |
|
683
Healthcare Services Group
HCSG
$1.51B
| $39K | ﹤0.01% |
978
-10
| -1% | -$392 |
|
684
Power Integrations
POWI
$2.67B
| $39K | ﹤0.01% |
1,238
+4
| +0.3% | +$114 |
|
685
Rio Tinto
RIO
$157B
| $39K | ﹤0.01% |
1,176
-1,010
| -46% | -$32.2K |
|
686
Revvity
RVTY
$16.4B
| $39K | ﹤0.01% |
689
-215
| -24% | -$11.7K |
|
687
Sun Life Financial
SLF
$44.8B
| $39K | ﹤0.01% |
1,210
-61
| -5% | -$1.96K |
|
|
WBS
688
DELISTED
Webster Financial
WBS
| $39K | ﹤0.01% |
1,030
-1
| -0.1% | -$37 |
|
|
BT
689
DELISTED
BT Group plc (ADR)
BT
| $39K | ﹤0.01% |
1,521
-699
| -31% | -$18.3K |
|
690
Analog Devices
ADI
$177B
| $38K | ﹤0.01% |
593
-4,002
| -87% | -$248K |
|
691
Costco
COST
$397B
| $38K | ﹤0.01% |
246
+35
| +17% | +$5.66K |
|
692
Federal Realty Investment Trust
FRT
$9.8B
| $38K | ﹤0.01% |
+246
| New | +$39.8K |
|
693
Intercontinental Exchange
ICE
$86.2B
| $38K | ﹤0.01% |
700
+155
| +28% | +$8.46K |
|
694
Incyte
INCY
$25.2B
| $38K | ﹤0.01% |
398
+28
| +8% | +$2.36K |
|
695
Nabors Industries
NBR
$1.32B
| $38K | ﹤0.01% |
62
-2
| -3% | -$985 |
|
696
Suncor Energy
SU
$81.5B
| $38K | ﹤0.01% |
1,381
+52
| +4% | +$1.42K |
|
697
Texas Capital Bancshares
TCBI
$4.16B
| $38K | ﹤0.01% |
694
-2
| -0.3% | -$101 |
|
|
ORAN
698
DELISTED
Orange
ORAN
| $38K | ﹤0.01% |
2,465
+85
| +4% | +$1.31K |
|
|
MDSO
699
DELISTED
Medidata Solutions, Inc.
MDSO
| $38K | ﹤0.01% |
678
-7
| -1% | -$371 |
|
700
Invesco
IVZ
$13.5B
| $37K | ﹤0.01% |
1,178
-451
| -28% | -$13.3K |
|
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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.