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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
NHI icon
701
National Health Investors
NHI
$3.4B
$37K ﹤0.01%
471
-37
-7% -$2.91K
FIS icon
702
Fidelity National Information Services
FIS
$19.2B
$36K ﹤0.01%
465
+16
+4% +$1.25K
HTLD icon
703
Heartland Express
HTLD
$923M
$36K ﹤0.01%
1,915
-3
-0.2% -$56
RCL icon
704
Royal Caribbean
RCL
$67.4B
$36K ﹤0.01%
485
+8
+2% +$564
TTC icon
705
Toro Company
TTC
$8.72B
$36K ﹤0.01%
775
-7
-0.9% -$328
BSMX
706
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$36K ﹤0.01%
4,035
+547
+16% +$5.07K
WBK
707
DELISTED
Westpac Banking Corporation
WBK
$36K ﹤0.01%
1,575
-59
-4% -$1.34K
BBT
708
Beacon Financial Corp
BBT
$2.62B
$35K ﹤0.01%
1,246
+9
+0.7% +$246
CNS icon
709
Cohen & Steers
CNS
$3.74B
$35K ﹤0.01%
817
-8
-1% -$338
FFIV icon
710
F5
FFIV
$24B
$35K ﹤0.01%
279
-130
-32% -$15.8K
FLR icon
711
Fluor
FLR
$7.13B
$35K ﹤0.01%
667
-2,968
-82% -$153K
GMED icon
712
Globus Medical
GMED
$10.1B
$35K ﹤0.01%
1,560
-261
-14% -$6.13K
IYE icon
713
iShares US Energy ETF
IYE
$1.87B
$35K ﹤0.01%
900
– –
OPLN
714
Openlane
OPLN
$4.28B
$35K ﹤0.01%
2,114
– –
STAG icon
715
STAG Industrial
STAG
$7.17B
$35K ﹤0.01%
1,441
-14
-1% -$342
LFC
716
DELISTED
China Life Insurance Company Ltd.
LFC
$35K ﹤0.01%
2,700
+203
+8% +$2.45K
ATO icon
717
Atmos Energy
ATO
$27.5B
$34K ﹤0.01%
458
– –
CMP icon
718
Compass Minerals
CMP
$1B
$34K ﹤0.01%
457
-17
-4% -$1.23K
DLN icon
719
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$34K ﹤0.01%
894
+818
+1,076% +$31.6K
HEI icon
720
HEICO Corp
HEI
$41.9B
$34K ﹤0.01%
1,196
-12
-1% -$339
MUFG icon
721
Mitsubishi UFJ Financial
MUFG
$264B
$34K ﹤0.01%
6,800
-471
-6% -$2.38K
OUT icon
722
Outfront Media
OUT
$5.02B
$34K ﹤0.01%
1,459
+13
+0.9% +$293
PHG icon
723
Philips
PHG
$24.4B
$34K ﹤0.01%
1,563
+50
+3% +$1.02K
SF
724
Stifel
SF
$11.5B
$34K ﹤0.01%
1,971
-1,868
-49% -$30K
CAA
725
DELISTED
CalAtlantic Group, Inc.
CAA
$34K ﹤0.01%
1,031
-2
-0.2% -$73
27 28
29
30 31

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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.