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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
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
$6.81B
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 Healthcare 2.28%
2 Financials 2%
3 Real Estate 1.59%
4 Technology 1.59%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$37.1M 0.55%
322,214
+45,604
+16% +$5.27M
IGLB icon
52
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$37M 0.54%
630,732
-266,418
-30% -$15.9M
BWX icon
53
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$36.4M 0.53%
1,399,898
-978,210
-41% -$26.3M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$109B
$35.1M 0.52%
1,452,850
+60,312
+4% +$1.44M
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$33.6M 0.49%
345,416
-15,108
-4% -$1.43M
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$32.4M 0.48%
307,063
+91,782
+43% +$9.63M
ADP icon
57
Automatic Data Processing
ADP
$109B
$32.4M 0.48%
315,434
+20,361
+7% +$1.9M
DHS icon
58
WisdomTree US High Dividend Fund
DHS
$1.58B
$31.8M 0.47%
471,793
+24,340
+5% +$1.6M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$858B
$31.7M 0.47%
140,976
+134,054
+1,937% +$29.5M
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.7B
$31.3M 0.46%
1,256,128
+231,425
+23% +$5.86M
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$646B
$30.1M 0.44%
260,593
+136,829
+111% +$15.4M
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.1B
$29.8M 0.44%
801,210
-1,321,957
-62% -$50.2M
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$29.8M 0.44%
1,121,232
+514,017
+85% +$13M
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$29.4M 0.43%
502,954
+47,845
+11% +$2.62M
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$29.2M 0.43%
1,054,379
+220,171
+26% +$6.06M
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.1M 0.43%
858,095
+5,831
+0.7% +$200K
JPM icon
67
JPMorgan Chase
JPM
$916B
$29.1M 0.43%
336,813
+8,939
+3% +$682K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$28.5M 0.42%
321,817
+21,420
+7% +$1.84M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$26.3M 0.39%
733,722
+238,068
+48% +$8.72M
EWC icon
70
iShares MSCI Canada ETF
EWC
$6.12B
$25.6M 0.38%
979,163
+91,943
+10% +$2.37M
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.31B
$25M 0.37%
845,688
+43,194
+5% +$1.26M
MCHP icon
72
Microchip Technology
MCHP
$38.8B
$25M 0.37%
778,790
+82,750
+12% +$2.6M
TFI icon
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$24.4M 0.36%
514,368
+11,503
+2% +$557K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$23.6M 0.35%
521,775
-43,710
-8% -$1.95M
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$23.4M 0.34%
77,523
-7,344
-9% -$2.12M
1 2
3
4 5

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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 Healthcare at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Real Estate.

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.