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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
MDSO
726
DELISTED
Medidata Solutions, Inc.
MDSO
$34K ﹤0.01%
680
+2
+0.3% +$104
CAA
727
DELISTED
CalAtlantic Group, Inc.
CAA
$34K ﹤0.01%
1,010
-21
-2% -$694
CHA
728
DELISTED
China Telecom Corporation, LTD
CHA
$34K ﹤0.01%
745
-67
-8% -$3.31K
BWXT icon
729
BWX Technologies
BWXT
$13.5B
$33K ﹤0.01%
836
-15
-2% -$583
HHH icon
730
Howard Hughes
HHH
$3.79B
$33K ﹤0.01%
303
– –
NCLH icon
731
Norwegian Cruise Line
NCLH
$6.64B
$33K ﹤0.01%
+785
New +$31.4K
WDC icon
732
Western Digital
WDC
$153B
$33K ﹤0.01%
634
-99
-14% -$4.56K
CTLT
733
DELISTED
CATALENT, INC.
CTLT
$33K ﹤0.01%
1,239
-49
-4% -$1.22K
FLGE
734
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$33K ﹤0.01%
+240
New +$32.6K
WBIA
735
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$33K ﹤0.01%
+1,407
New +$31.4K
MBFI
736
DELISTED
MB Financial Corp
MBFI
$33K ﹤0.01%
692
+19
+3% +$787
AMG icon
737
Affiliated Managers Group
AMG
$9.01B
$32K ﹤0.01%
222
– –
ET icon
738
Energy Transfer Partners
ET
$73B
$32K ﹤0.01%
1,650
– –
HOLX
739
DELISTED
Hologic
HOLX
$32K ﹤0.01%
791
+109
+16% +$4.21K
HUBS icon
740
HubSpot
HUBS
$11.9B
$32K ﹤0.01%
689
+135
+24% +$7.15K
INTU icon
741
Intuit
INTU
$86.1B
$32K ﹤0.01%
281
+8
+3% +$896
JBHT icon
742
JB Hunt Transport Services
JBHT
$22.3B
$32K ﹤0.01%
331
+50
+18% +$4.45K
MAR icon
743
Marriott International
MAR
$87.8B
$32K ﹤0.01%
387
+17
+5% +$1.28K
OKE icon
744
Oneok
OKE
$59.1B
$32K ﹤0.01%
563
+168
+43% +$8.81K
PBI icon
745
Pitney Bowes
PBI
$2.38B
$32K ﹤0.01%
2,085
-5,707
-73% -$90.8K
LFC
746
DELISTED
China Life Insurance Company Ltd.
LFC
$32K ﹤0.01%
2,515
-185
-7% -$2.44K
BSAC icon
747
Banco Santander Chile
BSAC
$16.3B
$31K ﹤0.01%
1,428
-42
-3% -$919
IVZ icon
748
Invesco
IVZ
$13.6B
$31K ﹤0.01%
1,028
-150
-13% -$4.61K
PHG icon
749
Philips
PHG
$24.4B
$31K ﹤0.01%
1,383
-180
-12% -$3.92K
TRMB icon
750
Trimble
TRMB
$13.6B
$31K ﹤0.01%
1,041
+55
+6% +$1.58K
28 29
30
31 32

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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.