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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
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
$6.58B
AUM Growth
+$628M
(+11%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,343
New
114
Increased
441
Reduced
467
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$171M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$95.4M |
| 5 |
iShares US Financials ETF
IYF
|
+$94.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Belgium ETF
EWK
|
+$105M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$69.6M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$65.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$65M |
| 5 |
iShares US Utilities ETF
IDU
|
+$62.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.21% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.61% |
| 4 | Real Estate | 1.56% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Rockwell Automation
ROK
$47.2B
| $28K | ﹤0.01% |
234
-76
| -25% | -$8.89K |
|
777
Snap-on
SNA
$19.5B
| $28K | ﹤0.01% |
185
| – | – |
|
778
Synchrony
SYF
$24.8B
| $28K | ﹤0.01% |
997
-2
| -0.2% | -$55 |
|
779
Trimble
TRMB
$13.6B
| $28K | ﹤0.01% |
986
| – | – |
|
|
HOLI
780
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $28K | ﹤0.01% |
1,278
-722
| -36% | -$14.7K |
|
|
AGU
781
DELISTED
Agrium
AGU
| $28K | ﹤0.01% |
308
-88
| -22% | -$8.09K |
|
|
CY
782
DELISTED
Cypress Semiconductor
CY
| $28K | ﹤0.01% |
2,331
-405
| -15% | -$4.63K |
|
783
CDW
CDW
$18.9B
| $27K | ﹤0.01% |
581
-250
| -30% | -$11K |
|
784
CF Industries
CF
$20.2B
| $27K | ﹤0.01% |
1,094
-562
| -34% | -$13.7K |
|
785
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $27K | ﹤0.01% |
+504
| New | +$26.9K |
|
786
EXL Service
EXLS
$5.43B
| $27K | ﹤0.01% |
+2,700
| New | +$27.4K |
|
787
iShares Gold Trust
IAU
$64.5B
| $27K | ﹤0.01% |
1,045
+13
| +1% | +$335 |
|
788
Primoris Services
PRIM
$4.19B
| $27K | ﹤0.01% |
1,317
-13
| -1% | -$245 |
|
789
Sony
SONY
$140B
| $27K | ﹤0.01% |
4,020
-230,085
| -98% | -$1.47M |
|
790
TripAdvisor
TRIP
$1.05B
| $27K | ﹤0.01% |
425
| – | – |
|
791
Viatris
VTRS
$19.4B
| $27K | ﹤0.01% |
721
+288
| +67% | +$12.8K |
|
|
MJN
792
DELISTED
Mead Johnson Nutrition Company
MJN
| $27K | ﹤0.01% |
343
-157
| -31% | -$13.4K |
|
|
HIBB
793
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $27K | ﹤0.01% |
687
-25
| -4% | -$941 |
|
794
Scotiabank
BNS
$114B
| $26K | ﹤0.01% |
495
-32
| -6% | -$1.66K |
|
795
FirstEnergy
FE
$26.4B
| $26K | ﹤0.01% |
778
-3,270
| -81% | -$111K |
|
|
HOLX
796
DELISTED
Hologic
HOLX
| $26K | ﹤0.01% |
682
+53
| +8% | +$2K |
|
797
Henry Schein
HSIC
$9.82B
| $26K | ﹤0.01% |
413
| – | – |
|
|
PPLI
798
People Inc
PPLI
$2.83B
| $26K | ﹤0.01% |
2,367
+73
| +3% | +$771 |
|
799
Macy's
M
$5.81B
| $26K | ﹤0.01% |
695
-32
| -4% | -$1.16K |
|
800
Sumitomo Mitsui Financial
SMFG
$169B
| $26K | ﹤0.01% |
3,810
-1,806
| -32% | -$11.7K |
|
Similar funds
TI
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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Healthcare and Financials.
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.