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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
FRT icon
701
Federal Realty Investment Trust
FRT
$9.9B
$37K ﹤0.01%
258
+12
+5% +$1.7K
IYE icon
702
iShares US Energy ETF
IYE
$1.91B
$37K ﹤0.01%
900
– –
FFIV icon
703
F5
FFIV
$24.4B
$36K ﹤0.01%
248
-31
-11% -$4.2K
PRGO icon
704
Perrigo
PRGO
$1.88B
$36K ﹤0.01%
433
-145
-25% -$12.6K
SNA icon
705
Snap-on
SNA
$19.4B
$36K ﹤0.01%
213
+28
+15% +$4.55K
SYF icon
706
Synchrony
SYF
$24.7B
$36K ﹤0.01%
997
– –
THS
707
DELISTED
Treehouse Foods
THS
$36K ﹤0.01%
503
+150
+42% +$11.5K
UBS icon
708
UBS Group
UBS
$158B
$36K ﹤0.01%
2,322
+1,075
+86% +$16.2K
VET icon
709
Vermilion Energy
VET
$2.06B
$36K ﹤0.01%
851
+440
+107% +$18K
VTRS icon
710
Viatris
VTRS
$19.1B
$36K ﹤0.01%
940
+219
+30% +$8.14K
BT
711
DELISTED
BT Group plc (ADR)
BT
$36K ﹤0.01%
1,566
+45
+3% +$1.04K
ABCB icon
712
Ameris Bancorp
ABCB
$5.69B
$35K ﹤0.01%
792
– –
AMSF icon
713
AMERISAFE
AMSF
$460M
$35K ﹤0.01%
569
– –
BBWI icon
714
Bath & Body Works
BBWI
$3.37B
$35K ﹤0.01%
+659
New +$37.5K
HBI
715
DELISTED
Hanesbrands
HBI
$35K ﹤0.01%
1,602
-1
-0.1% -$24
MTSI icon
716
MACOM Technology Solutions
MTSI
$18.3B
$35K ﹤0.01%
757
– –
NHI icon
717
National Health Investors
NHI
$3.4B
$35K ﹤0.01%
471
– –
BCPC
718
Balchem Corp
BCPC
$5.27B
$35K ﹤0.01%
416
– –
CATM
719
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$35K ﹤0.01%
638
-73
-10% -$3.71K
COLB icon
720
Columbia Banking Systems
COLB
$8.53B
$34K ﹤0.01%
756
– –
ELV icon
721
Elevance Health
ELV
$90.6B
$34K ﹤0.01%
237
-169
-42% -$22.6K
ICE icon
722
Intercontinental Exchange
ICE
$88.1B
$34K ﹤0.01%
606
-94
-13% -$5.21K
OPLN
723
Openlane
OPLN
$4.26B
$34K ﹤0.01%
2,114
– –
STAG icon
724
STAG Industrial
STAG
$7.16B
$34K ﹤0.01%
1,441
– –
ORAN
725
DELISTED
Orange
ORAN
$34K ﹤0.01%
2,248
-217
-9% -$3.24K
27 28
29
30 31

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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.