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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
+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
(+3.5%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,484
New
225
Increased
407
Reduced
539
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$107M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
+$94.2M |
| 3 |
iShares Global Tech ETF
IXN
|
+$90.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$86.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$120M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$97.9M |
| 3 |
iShares US Financials ETF
IYF
|
+$94.9M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$90.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Sensata Technologies
ST
$6.1B
| $19K | ﹤0.01% |
483
+21
| +5% | +$799 |
|
|
FIEE
877
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $19K | ﹤0.01% |
+159
| New | +$17.9K |
|
|
XEC
878
DELISTED
CIMAREX ENERGY CO
XEC
| $19K | ﹤0.01% |
139
-5
| -3% | -$670 |
|
|
MBLY
879
DELISTED
Mobileye N.V.
MBLY
| $19K | ﹤0.01% |
510
| – | – |
|
880
Ashland
ASH
$3.23B
| $18K | ﹤0.01% |
341
-29
| -8% | -$1.59K |
|
881
CDW
CDW
$18.7B
| $18K | ﹤0.01% |
345
-236
| -41% | -$11.5K |
|
882
Fluor
FLR
$7.09B
| $18K | ﹤0.01% |
345
-322
| -48% | -$16.7K |
|
883
Hawaiian Electric Industries
HE
$1.77B
| $18K | ﹤0.01% |
530
| – | – |
|
884
Horace Mann Educators
HMN
$2B
| $18K | ﹤0.01% |
413
-38
| -8% | -$1.48K |
|
885
Motorola Solutions
MSI
$76.2B
| $18K | ﹤0.01% |
214
+4
| +2% | +$314 |
|
886
NETSCOUT
NTCT
$2.8B
| $18K | ﹤0.01% |
556
+9
| +2% | +$276 |
|
|
PINC
887
DELISTED
Premier
PINC
| $18K | ﹤0.01% |
609
+69
| +13% | +$2.13K |
|
888
PRA Group
PRAA
$756M
| $18K | ﹤0.01% |
461
| – | – |
|
889
Ziff Davis
ZD
$2.01B
| $18K | ﹤0.01% |
246
-67
| -21% | -$4.26K |
|
|
TSS
890
DELISTED
Total System Services, Inc.
TSS
| $18K | ﹤0.01% |
361
-724
| -67% | -$35.6K |
|
891
Ametek
AME
$53.2B
| $17K | ﹤0.01% |
352
| – | – |
|
892
Air Products & Chemicals
APD
$63.9B
| $17K | ﹤0.01% |
119
-64
| -35% | -$8.96K |
|
893
Baxter International
BAX
$12.2B
| $17K | ﹤0.01% |
377
-69
| -15% | -$3.19K |
|
894
Cardinal Health
CAH
$54.1B
| $17K | ﹤0.01% |
237
-336
| -59% | -$24.3K |
|
895
FMC
FMC
$1.35B
| $17K | ﹤0.01% |
341
| – | – |
|
896
Lamb Weston
LW
$6.53B
| $17K | ﹤0.01% |
+444
| New | +$15.1K |
|
897
Monro
MNRO
$381M
| $17K | ﹤0.01% |
294
| – | – |
|
898
Regeneron Pharmaceuticals
REGN
$79.7B
| $17K | ﹤0.01% |
47
+3
| +7% | +$1.14K |
|
899
Rogers Corp
ROG
$2.3B
| $17K | ﹤0.01% |
221
+190
| +613% | +$12.9K |
|
900
J.M. Smucker
SJM
$13.2B
| $17K | ﹤0.01% |
132
+12
| +10% | +$1.55K |
|
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TI
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.