We are live on ! Find out more
AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 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 Healthcare 2.13%
2 Financials 1.61%
3 Real Estate 1.56%
4 Technology 1.42%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$41M 0.62%
1,352,234
+478,774
+55% +$14.2M
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$40.9M 0.62%
758,869
+82,963
+12% +$4.46M
GBF icon
53
iShares Government/Credit Bond ETF
GBF
$133M
$40.3M 0.61%
343,783
-16,411
-5% -$1.93M
SLV icon
54
iShares Silver Trust
SLV
$27.7B
$39.2M 0.6%
2,152,332
+2,148,076
+50,472% +$40M
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$33.7M 0.51%
360,524
+97,715
+37% +$9.04M
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$33.4M 0.51%
+1,090,325
New +$33.3M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$109B
$33.3M 0.51%
1,392,538
+497,368
+56% +$11.6M
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$32.7M 0.5%
276,610
+151,226
+121% +$18.3M
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$30.7M 0.47%
272,570
+233,573
+599% +$26.5M
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.8M 0.45%
852,264
+241,593
+40% +$8.43M
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.58B
$29.7M 0.45%
447,453
+27,364
+7% +$1.83M
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.7B
$26.7M 0.41%
1,024,703
+312,352
+44% +$8.17M
ADP icon
63
Automatic Data Processing
ADP
$109B
$26M 0.4%
295,073
+30,560
+12% +$2.77M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$25.8M 0.39%
297,654
+14,698
+5% +$1.31M
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$25.7M 0.39%
300,397
+28,003
+10% +$2.42M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$25.7M 0.39%
565,485
+26,416
+5% +$1.22M
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$25.2M 0.38%
502,865
-28,001
-5% -$1.41M
GWX icon
68
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$24.7M 0.38%
787,962
-19,920
-2% -$607K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$24.5M 0.37%
455,109
+452,171
+15,390% +$29M
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.31B
$24.1M 0.37%
802,494
+14,343
+2% +$424K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$24M 0.36%
84,867
-1,842
-2% -$519K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.5M 0.36%
473,088
+212,772
+82% +$10.5M
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$23.1M 0.35%
834,208
+56,638
+7% +$1.55M
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$22.9M 0.35%
215,281
+104,584
+94% +$11.1M
EWC icon
75
iShares MSCI Canada ETF
EWC
$6.12B
$22.8M 0.35%
887,220
+16,779
+2% +$425K
1 2
3
4 5

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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 Healthcare at 2.1% of assets, up from 1.4% a quarter earlier, followed by Financials and Real Estate.

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.