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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
WBIF icon
776
WBI BullBear Value 3000 ETF
WBIF
$22.9M
$29K ﹤0.01%
+1,200
New +$27.7K
AEP icon
777
American Electric Power
AEP
$65.8B
$28K ﹤0.01%
447
– –
ODFL icon
778
Old Dominion Freight Line
ODFL
$36.3B
$28K ﹤0.01%
978
– –
WAB icon
779
Wabtec
WAB
$46.9B
$28K ﹤0.01%
340
-30
-8% -$2.47K
YUMC icon
780
Yum China
YUMC
$14.1B
$28K ﹤0.01%
+1,070
New +$29.1K
NBIS
781
Nebius Group N.V.
NBIS
$59B
$28K ﹤0.01%
1,377
+412
+43% +$8.1K
WBIC
782
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$28K ﹤0.01%
+1,287
New +$27.4K
BGC icon
783
BGC Group
BGC
$5.74B
$27K ﹤0.01%
4,097
– –
CNS icon
784
Cohen & Steers
CNS
$3.69B
$27K ﹤0.01%
817
– –
DELL icon
785
Dell
DELL
$358B
$27K ﹤0.01%
1,739
-110
-6% -$1.58K
EXLS icon
786
EXL Service
EXLS
$5.45B
$27K ﹤0.01%
2,700
– –
FAST icon
787
Fastenal
FAST
$56.7B
$27K ﹤0.01%
+2,260
New +$24.8K
GBCI icon
788
Glacier Bancorp
GBCI
$5.89B
$27K ﹤0.01%
751
-22
-3% -$707
PPLI
789
People Inc
PPLI
$2.83B
$27K ﹤0.01%
2,367
– –
LKQ icon
790
LKQ Corp
LKQ
$5.9B
$27K ﹤0.01%
892
– –
RVTY icon
791
Revvity
RVTY
$16.4B
$27K ﹤0.01%
509
-180
-26% -$9.41K
WBIG icon
792
WBI BullBear Yield 3000 ETF
WBIG
$32.2M
$27K ﹤0.01%
+1,307
New +$26.4K
NTRI
793
DELISTED
NutriSystem, Inc.
NTRI
$27K ﹤0.01%
+765
New +$25.9K
FET icon
794
Forum Energy Technologies
FET
$934M
$26K ﹤0.01%
59
– –
FXI icon
795
iShares China Large-Cap ETF
FXI
$4.06B
$26K ﹤0.01%
753
– –
IAU icon
796
iShares Gold Trust
IAU
$63.5B
$26K ﹤0.01%
1,164
+119
+11% +$2.79K
OXM icon
797
Oxford Industries
OXM
$440M
$26K ﹤0.01%
432
+16
+4% +$1.05K
SFM icon
798
Sprouts Farmers Market
SFM
$6.68B
$26K ﹤0.01%
1,395
– –
ATO icon
799
Atmos Energy
ATO
$27.5B
$25K ﹤0.01%
333
-125
-27% -$9.03K
CPT icon
800
Camden Property Trust
CPT
$11.7B
$25K ﹤0.01%
293
– –
30 31
32
33 34

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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.