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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
+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
Cap. Flow
+$474M
Cap. Flow %
7.2%
Top 10 Hldgs %
26.42%
Holding
1,343
New
114
Increased
441
Reduced
467
Closed
86

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$171M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$113M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$105M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$95.4M
5
IYF icon
iShares US Financials ETF
IYF
+$94.5M

Top Sells

Rank Stock Value
1
EWK icon
iShares MSCI Belgium ETF
EWK
+$105M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69.6M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$65.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$65M
5
IDU icon
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
EXC icon
826
Exelon
EXC
$43.5B
$23K ﹤0.01%
988
-4,460
-82% -$112K
HELE icon
827
Helen of Troy
HELE
$628M
$23K ﹤0.01%
272
-29,781
-99% -$2.79M
JBHT icon
828
JB Hunt Transport Services
JBHT
$25.6B
$23K ﹤0.01%
281
+53
+23% +$4.33K
MKC icon
829
McCormick & Company Non-Voting
MKC
$13.4B
$23K ﹤0.01%
+464
New +$23.5K
STWD icon
830
Starwood Property Trust
STWD
$5.63B
$23K ﹤0.01%
1,003
– –
WWW icon
831
Wolverine World Wide
WWW
$1.57B
$23K ﹤0.01%
1,015
-10
-1% -$233
VRN
832
DELISTED
Veren
VRN
$23K ﹤0.01%
1,760
+596
+51% +$8.89K
UMPQ
833
DELISTED
Umpqua Holdings Corp
UMPQ
$23K ﹤0.01%
1,509
+134
+10% +$2.09K
NP
834
DELISTED
Neenah, Inc. Common Stock
NP
$23K ﹤0.01%
294
+33
+13% +$2.53K
ECOL
835
DELISTED
US Ecology, Inc.
ECOL
$23K ﹤0.01%
510
-5
-1% -$226
PE
836
DELISTED
PARSLEY ENERGY INC
PE
$23K ﹤0.01%
679
+403
+146% +$12.6K
CALD
837
DELISTED
Callidus Software, Inc.
CALD
$23K ﹤0.01%
1,252
-13
-1% -$254
TMH
838
DELISTED
Team Health Holdings Inc
TMH
$23K ﹤0.01%
698
-1
-0.1% -$37
CM icon
839
Canadian Imperial Bank of Commerce
CM
$103B
$22K ﹤0.01%
570
+404
+243% +$15.6K
EMBJ
840
Embraer S.A. ADS
EMBJ
$13.2B
$22K ﹤0.01%
+1,297
New +$24.9K
GBCI icon
841
Glacier Bancorp
GBCI
$5.89B
$22K ﹤0.01%
773
-1
-0.1% -$28
HEI.A icon
842
HEICO Corp Class A
HEI.A
$31.1B
$22K ﹤0.01%
906
-10
-1% -$233
ODFL icon
843
Old Dominion Freight Line
ODFL
$37.5B
$22K ﹤0.01%
978
+969
+10,767% +$21.9K
WLY icon
844
John Wiley & Sons Class A
WLY
$2.5B
$22K ﹤0.01%
421
-37
-8% -$2.03K
XTL icon
845
State Street SPDR S&P Telecom ETF
XTL
$552M
$22K ﹤0.01%
331
-206
-38% -$12.9K
SIX
846
DELISTED
Six Flags Entertainment Corp.
SIX
$22K ﹤0.01%
415
– –
VMW
847
DELISTED
VMware, Inc
VMW
$22K ﹤0.01%
302
-16
-5% -$1.13K
MINI
848
DELISTED
Mobile Mini Inc
MINI
$22K ﹤0.01%
718
-86
-11% -$2.72K
GWR
849
DELISTED
Genesee & Wyoming Inc.
GWR
$22K ﹤0.01%
324
+70
+28% +$4.59K
KS
850
DELISTED
KapStone Paper and Pack Corp.
KS
$22K ﹤0.01%
1,154
-11
-0.9% -$177
32 33
34
35 36

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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.