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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 | |
|---|---|---|---|---|---|---|
676
Avista
AVA
$3.08B
| $40K | ﹤0.01% |
992
-287
| -22% | -$11.6K |
|
677
Devon Energy
DVN
$53.9B
| $40K | ﹤0.01% |
877
-230
| -21% | -$10.2K |
|
678
Incyte
INCY
$24.9B
| $40K | ﹤0.01% |
395
-3
| -0.8% | -$293 |
|
|
ACC
679
DELISTED
American Campus Communities, Inc.
ACC
| $40K | ﹤0.01% |
806
-49
| -6% | -$2.36K |
|
680
Analog Devices
ADI
$177B
| $39K | ﹤0.01% |
538
-55
| -9% | -$3.74K |
|
681
Alerian MLP ETF
AMLP
$13.3B
| $39K | ﹤0.01% |
+616
| New | +$38.1K |
|
682
AptarGroup
ATR
$7.99B
| $39K | ﹤0.01% |
531
-64
| -11% | -$4.76K |
|
683
Deluxe
DLX
$1.09B
| $39K | ﹤0.01% |
538
-225
| -29% | -$15.1K |
|
684
Globus Medical
GMED
$10.2B
| $39K | ﹤0.01% |
1,560
| – | – |
|
685
Healthcare Services Group
HCSG
$1.52B
| $39K | ﹤0.01% |
984
+6
| +0.6% | +$229 |
|
686
McCormick & Company Voting
MKC.V
$13.9B
| $39K | ﹤0.01% |
828
| – | – |
|
687
Murphy Oil
MUR
$5.51B
| $39K | ﹤0.01% |
1,240
-577
| -32% | -$17.5K |
|
688
Royal Caribbean
RCL
$67.8B
| $39K | ﹤0.01% |
471
-14
| -3% | -$1.1K |
|
689
Sun Communities
SUI
$14.2B
| $39K | ﹤0.01% |
514
-21
| -4% | -$1.57K |
|
690
Agilent Technologies
A
$43B
| $38K | ﹤0.01% |
843
-58
| -6% | -$2.63K |
|
691
Five Below
FIVE
$13.2B
| $38K | ﹤0.01% |
944
-34
| -3% | -$1.34K |
|
692
HEICO Corp
HEI
$42.2B
| $38K | ﹤0.01% |
1,204
+8
| +0.7% | +$240 |
|
693
Heartland Express
HTLD
$919M
| $38K | ﹤0.01% |
1,867
-48
| -3% | -$964 |
|
694
PPG Industries
PPG
$23.5B
| $38K | ﹤0.01% |
400
| – | – |
|
695
RBC Bearings
RBC
$15.3B
| $38K | ﹤0.01% |
411
-18
| -4% | -$1.45K |
|
696
Skyworks Solutions
SWKS
$13.1B
| $38K | ﹤0.01% |
506
-122
| -19% | -$9.39K |
|
697
Tractor Supply
TSCO
$17.3B
| $38K | ﹤0.01% |
2,475
+2,045
| +476% | +$29K |
|
|
FIHD
698
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $38K | ﹤0.01% |
+302
| New | +$36.5K |
|
|
IBKC
699
DELISTED
IBERIABANK Corp
IBKC
| $38K | ﹤0.01% |
449
-19
| -4% | -$1.46K |
|
700
New Oriental
EDU
$8.89B
| $37K | ﹤0.01% |
876
-27
| -3% | -$1.27K |
|
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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.