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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
(+11%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,343
New
114
Increased
441
Reduced
467
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$171M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$95.4M |
| 5 |
iShares US Financials ETF
IYF
|
+$94.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Belgium ETF
EWK
|
+$105M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$69.6M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$65.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Avnet
AVT
$7.6B
| $19K | ﹤0.01% |
456
| – | – |
|
877
Flotek Industries
FTK
$977M
| $19K | ﹤0.01% |
220
-2
| -0.9% | -$173 |
|
|
XEC
878
DELISTED
CIMAREX ENERGY CO
XEC
| $19K | ﹤0.01% |
144
+33
| +30% | +$4.14K |
|
|
IPXL
879
DELISTED
Impax Laboratories, Inc.
IPXL
| $19K | ﹤0.01% |
802
-8
| -1% | -$215 |
|
880
Capri Holdings
CPRI
$1.6B
| $18K | ﹤0.01% |
393
+143
| +57% | +$7.13K |
|
881
Gaming and Leisure Properties
GLPI
$11.8B
| $18K | ﹤0.01% |
541
+12
| +2% | +$415 |
|
882
Monro
MNRO
$391M
| $18K | ﹤0.01% |
294
-3
| -1% | -$182 |
|
883
Regeneron Pharmaceuticals
REGN
$79.7B
| $18K | ﹤0.01% |
44
+9
| +26% | +$3.61K |
|
884
Robert Half
RHI
$3.92B
| $18K | ﹤0.01% |
480
+117
| +32% | +$4.46K |
|
885
Ryman Hospitality Properties
RHP
$8.33B
| $18K | ﹤0.01% |
383
-150
| -28% | -$7.97K |
|
886
Sensata Technologies
ST
$6.06B
| $18K | ﹤0.01% |
462
-152
| -25% | -$5.74K |
|
887
Trip.com Group
TCOM
$24.7B
| $18K | ﹤0.01% |
382
-33
| -8% | -$1.47K |
|
888
Teledyne Technologies
TDY
$27.7B
| $18K | ﹤0.01% |
169
| – | – |
|
889
United Therapeutics
UTHR
$21.5B
| $18K | ﹤0.01% |
148
-46
| -24% | -$5.53K |
|
890
Wendy's
WEN
$1.42B
| $18K | ﹤0.01% |
1,655
| – | – |
|
891
Ziff Davis
ZD
$2.03B
| $18K | ﹤0.01% |
313
+71
| +29% | +$4.13K |
|
892
Ametek
AME
$53.8B
| $17K | ﹤0.01% |
352
| – | – |
|
893
Broadridge
BR
$19.4B
| $17K | ﹤0.01% |
+244
| New | +$16.7K |
|
894
D.R. Horton
DHI
$39.2B
| $17K | ﹤0.01% |
577
| – | – |
|
895
Fabrinet
FN
$13.4B
| $17K | ﹤0.01% |
+391
| New | +$15.5K |
|
896
Galicia Financial Group
GGAL
$6.77B
| $17K | ﹤0.01% |
+549
| New | +$16.5K |
|
897
Hartford Financial Services
HIG
$36.8B
| $17K | ﹤0.01% |
405
| – | – |
|
898
Horace Mann Educators
HMN
$2.01B
| $17K | ﹤0.01% |
451
-293
| -39% | -$10.4K |
|
|
K
899
DELISTED
Kellanova
K
| $17K | ﹤0.01% |
240
-36
| -13% | -$2.75K |
|
|
PINC
900
DELISTED
Premier
PINC
| $17K | ﹤0.01% |
540
+112
| +26% | +$3.63K |
|
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TI
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.