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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
BSMX
826
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$23K ﹤0.01%
3,216
-819
-20% -$6.59K
NLSN
827
DELISTED
Nielsen Holdings plc
NLSN
$23K ﹤0.01%
541
+4
+0.7% +$184
COST icon
828
Costco
COST
$396B
$22K ﹤0.01%
137
-109
-44% -$16.6K
IGBH icon
829
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$258M
$22K ﹤0.01%
+884
New +$21.4K
PEB icon
830
Pebblebrook Hotel Trust
PEB
$2.01B
$22K ﹤0.01%
756
-3,406
-82% -$94.4K
SMFG icon
831
Sumitomo Mitsui Financial
SMFG
$166B
$22K ﹤0.01%
2,908
-902
-24% -$6.55K
STN icon
832
Stantec
STN
$7.91B
$22K ﹤0.01%
864
-34
-4% -$840
STWD icon
833
Starwood Property Trust
STWD
$5.55B
$22K ﹤0.01%
1,003
– –
TFX icon
834
Teleflex
TFX
$5.42B
$22K ﹤0.01%
+134
New +$20.9K
TMUS icon
835
T-Mobile US
TMUS
$189B
$22K ﹤0.01%
+383
New +$20K
VIPS icon
836
Vipshop
VIPS
$5.82B
$22K ﹤0.01%
2,043
+1,045
+105% +$13.5K
WEN icon
837
Wendy's
WEN
$1.34B
$22K ﹤0.01%
1,655
– –
WWW icon
838
Wolverine World Wide
WWW
$1.58B
$22K ﹤0.01%
1,015
– –
INVX
839
Innovex International
INVX
$2.05B
$22K ﹤0.01%
373
-11
-3% -$612
MINI
840
DELISTED
Mobile Mini Inc
MINI
$22K ﹤0.01%
718
– –
VIAB
841
DELISTED
Viacom Inc. Class B
VIAB
$22K ﹤0.01%
632
-793
-56% -$29.1K
RSPP
842
DELISTED
RSP Permian, Inc.
RSPP
$22K ﹤0.01%
+494
New +$20.4K
WBID
843
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$22K ﹤0.01%
+978
New +$21.3K
ALG icon
844
Alamo Group
ALG
$2.05B
$21K ﹤0.01%
273
+65
+31% +$4.56K
EW icon
845
Edwards Lifesciences
EW
$51.5B
$21K ﹤0.01%
663
+69
+12% +$2.24K
HELE icon
846
Helen of Troy
HELE
$634M
$21K ﹤0.01%
253
-19
-7% -$1.59K
OLED icon
847
Universal Display
OLED
$3.51B
$21K ﹤0.01%
375
– –
SLYV icon
848
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$21K ﹤0.01%
352
-15,224
-98% -$854K
SON icon
849
Sonoco
SON
$4.79B
$21K ﹤0.01%
402
+27
+7% +$1.41K
UBSI icon
850
United Bankshares
UBSI
$6.44B
$21K ﹤0.01%
+455
New +$19.3K
32 33
34
35 36

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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.