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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
VLRS
851
Controladora Vuela Compania de Aviacion
VLRS
$726M
$21K ﹤0.01%
1,394
-8
-0.6% -$133
WBIL icon
852
WBI BullBear Quality 3000 ETF
WBIL
$29.4M
$21K ﹤0.01%
+925
New +$20.5K
WNS
853
DELISTED
WNS Holdings
WNS
$21K ﹤0.01%
777
-9
-1% -$242
COTV
854
DELISTED
Cotiviti Holdings, Inc.
COTV
$21K ﹤0.01%
+605
New +$20K
CALD
855
DELISTED
Callidus Software, Inc.
CALD
$21K ﹤0.01%
1,252
– –
AEO icon
856
American Eagle Outfitters
AEO
$2.48B
$20K ﹤0.01%
1,334
+1,154
+641% +$19.7K
CPB icon
857
Campbell Soup
CPB
$6.38B
$20K ﹤0.01%
338
-10,570
-97% -$592K
DVA icon
858
DaVita
DVA
$12.4B
$20K ﹤0.01%
312
-133
-30% -$8.28K
FHI icon
859
Federated Hermes
FHI
$4.23B
$20K ﹤0.01%
708
– –
FXG icon
860
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$20K ﹤0.01%
447
– –
MPT
861
Medical Properties Trust
MPT
$2.02B
$20K ﹤0.01%
1,656
– –
OTEX icon
862
Open Text
OTEX
$5.67B
$20K ﹤0.01%
634
-652
-51% -$20.3K
PH icon
863
Parker-Hannifin
PH
$116B
$20K ﹤0.01%
140
-22
-14% -$2.93K
TDY icon
864
Teledyne Technologies
TDY
$27.9B
$20K ﹤0.01%
159
-10
-6% -$1.16K
WDFC icon
865
WD-40
WDFC
$2.55B
$20K ﹤0.01%
173
-55
-24% -$6.04K
WLY icon
866
John Wiley & Sons Class A
WLY
$2.51B
$20K ﹤0.01%
376
-45
-11% -$2.4K
PFPT
867
DELISTED
Proofpoint, Inc.
PFPT
$20K ﹤0.01%
283
+115
+68% +$8.65K
WBIH
868
DELISTED
WBI BullBear Global High Income ETF
WBIH
$20K ﹤0.01%
+841
New +$19.8K
EQT icon
869
EQT Corp
EQT
$31.5B
$19K ﹤0.01%
+544
New +$20.2K
ESNT icon
870
Essent Group
ESNT
$6.1B
$19K ﹤0.01%
575
-32
-5% -$942
HIG icon
871
Hartford Financial Services
HIG
$36.6B
$19K ﹤0.01%
405
– –
IJT icon
872
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$19K ﹤0.01%
258
+80
+45% +$5.64K
MAN icon
873
ManpowerGroup
MAN
$2.69B
$19K ﹤0.01%
218
-7
-3% -$577
NDAQ icon
874
Nasdaq
NDAQ
$49.6B
$19K ﹤0.01%
840
-291
-26% -$6.42K
SEIC icon
875
SEI Investments
SEIC
$12.6B
$19K ﹤0.01%
376
– –
33 34
35
36 37

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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.