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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
WBIE
751
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$31K ﹤0.01%
+1,365
New +$29.9K
WMGI
752
DELISTED
Wright Medical Group Inc
WMGI
$31K ﹤0.01%
1,351
– –
ATVI
753
DELISTED
Activision Blizzard
ATVI
$31K ﹤0.01%
850
+159
+23% +$6.36K
AER icon
754
AerCap
AER
$22.4B
$30K ﹤0.01%
720
-7
-1% -$294
CUK
755
DELISTED
Carnival PLC
CUK
$30K ﹤0.01%
580
-344
-37% -$17.1K
EMBJ
756
Embraer S.A. ADS
EMBJ
$13.2B
$30K ﹤0.01%
1,533
+236
+18% +$4.61K
FLS icon
757
Flowserve
FLS
$9.19B
$30K ﹤0.01%
628
-1
-0.2% -$46
HUBB icon
758
Hubbell
HUBB
$23.2B
$30K ﹤0.01%
258
+23
+10% +$2.53K
MGA icon
759
Magna International
MGA
$17.1B
$30K ﹤0.01%
692
-67
-9% -$2.82K
PRIM icon
760
Primoris Services
PRIM
$4.14B
$30K ﹤0.01%
1,317
– –
ROK icon
761
Rockwell Automation
ROK
$46.1B
$30K ﹤0.01%
220
-14
-6% -$1.79K
SCHD icon
762
Schwab US Dividend Equity ETF
SCHD
$110B
$30K ﹤0.01%
2,085
– –
ALXN
763
DELISTED
Alexion Pharmaceuticals
ALXN
$30K ﹤0.01%
242
-99
-29% -$12.1K
WBIB
764
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$30K ﹤0.01%
+1,230
New +$29.1K
MBT
765
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$30K ﹤0.01%
3,262
-920
-22% -$7.4K
AEG icon
766
Aegon
AEG
$13.3B
$29K ﹤0.01%
6,858
-730
-10% -$2.72K
BNS icon
767
Scotiabank
BNS
$113B
$29K ﹤0.01%
514
+19
+4% +$1.04K
CMP icon
768
Compass Minerals
CMP
$1B
$29K ﹤0.01%
376
-81
-18% -$6.16K
EEM icon
769
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$29K ﹤0.01%
835
+804
+2,594% +$29K
EPAM icon
770
EPAM Systems
EPAM
$6.04B
$29K ﹤0.01%
446
– –
LGND icon
771
Ligand Pharmaceuticals
LGND
$5.49B
$29K ﹤0.01%
460
+5
+1% +$316
LIVN icon
772
LivaNova
LIVN
$4.33B
$29K ﹤0.01%
648
-61
-9% -$3K
NEU icon
773
NewMarket
NEU
$8.2B
$29K ﹤0.01%
68
– –
PGF icon
774
Invesco Financial Preferred ETF
PGF
$642M
$29K ﹤0.01%
+1,600
New +$29.4K
TU icon
775
Telus
TU
$14B
$29K ﹤0.01%
1,798
– –
29 30
31
32 33

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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.