We are live on ! Find out more
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
HEI.A icon
801
HEICO Corp Class A
HEI.A
$31.1B
$25K ﹤0.01%
906
– –
HSIC icon
802
Henry Schein
HSIC
$9.67B
$25K ﹤0.01%
416
+3
+0.7% +$181
IVOO icon
803
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$25K ﹤0.01%
+444
New +$23.7K
M icon
804
Macy's
M
$5.7B
$25K ﹤0.01%
695
– –
TUP
805
DELISTED
Tupperware Brands Corporation
TUP
$25K ﹤0.01%
479
-12
-2% -$703
SIX
806
DELISTED
Six Flags Entertainment Corp.
SIX
$25K ﹤0.01%
415
– –
UMPQ
807
DELISTED
Umpqua Holdings Corp
UMPQ
$25K ﹤0.01%
1,335
-174
-12% -$2.96K
ECOL
808
DELISTED
US Ecology, Inc.
ECOL
$25K ﹤0.01%
500
-10
-2% -$452
KS
809
DELISTED
KapStone Paper and Pack Corp.
KS
$25K ﹤0.01%
1,154
– –
PCBK
810
DELISTED
Pacific Continental Corp
PCBK
$25K ﹤0.01%
1,131
+1,127
+28,175% +$21.1K
BABA icon
811
Alibaba
BABA
$267B
$24K ﹤0.01%
271
-32
-11% -$3.08K
CF icon
812
CF Industries
CF
$20B
$24K ﹤0.01%
774
-320
-29% -$8.61K
ES icon
813
Eversource Energy
ES
$25.6B
$24K ﹤0.01%
433
+13
+3% +$695
RHI icon
814
Robert Half
RHI
$3.8B
$24K ﹤0.01%
494
+14
+3% +$600
HOLI
815
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$24K ﹤0.01%
1,302
+24
+2% +$476
PE
816
DELISTED
PARSLEY ENERGY INC
PE
$24K ﹤0.01%
679
– –
GWR
817
DELISTED
Genesee & Wyoming Inc.
GWR
$24K ﹤0.01%
344
+20
+6% +$1.43K
MJN
818
DELISTED
Mead Johnson Nutrition Company
MJN
$24K ﹤0.01%
344
+1
+0.3% +$75
LLTC
819
DELISTED
Linear Technology Corp
LLTC
$24K ﹤0.01%
381
-54
-12% -$3.29K
HIBB
820
DELISTED
Hibbett, Inc. Common Stock
HIBB
$24K ﹤0.01%
638
-49
-7% -$1.99K
CM icon
821
Canadian Imperial Bank of Commerce
CM
$103B
$23K ﹤0.01%
572
+2
+0.4% +$78
MKC icon
822
McCormick & Company Non-Voting
MKC
$13.5B
$23K ﹤0.01%
496
+32
+7% +$1.49K
NEA icon
823
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$23K ﹤0.01%
1,728
– –
STEW
824
SRH Total Return Fund
STEW
$1.75B
$23K ﹤0.01%
2,556
– –
WU icon
825
Western Union
WU
$2.04B
$23K ﹤0.01%
1,038
+8
+0.8% +$166
31 32
33
34 35

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.