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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 | |
|---|---|---|---|---|---|---|
901
SEI Investments
SEIC
$12.7B
| $17K | ﹤0.01% |
376
| – | – |
|
902
SLM Corp
SLM
$4.92B
| $17K | ﹤0.01% |
2,334
+691
| +42% | +$4.96K |
|
903
UBS Group
UBS
$158B
| $17K | ﹤0.01% |
1,247
-1,253
| -50% | -$17.1K |
|
904
ACI Worldwide
ACIW
$5.18B
| $16K | ﹤0.01% |
801
| – | – |
|
905
BCE
BCE
$21.4B
| $16K | ﹤0.01% |
343
-183
| -35% | -$8.67K |
|
906
Celanese
CE
$5.18B
| $16K | ﹤0.01% |
246
+166
| +208% | +$10.9K |
|
907
Dycom Industries
DY
$8.52B
| $16K | ﹤0.01% |
+190
| New | +$16.8K |
|
|
ELP
908
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $16K | ﹤0.01% |
+3,970
| New | +$16.1K |
|
909
Essent Group
ESNT
$6.13B
| $16K | ﹤0.01% |
+607
| New | +$15.4K |
|
910
CGI
GIB
$14.9B
| $16K | ﹤0.01% |
329
+323
| +5,383% | +$15.3K |
|
911
Hawaiian Electric Industries
HE
$1.76B
| $16K | ﹤0.01% |
530
| – | – |
|
912
iShares Europe ETF
IEV
$1.63B
| $16K | ﹤0.01% |
400
| – | – |
|
913
Lennox International
LII
$12.5B
| $16K | ﹤0.01% |
+101
| New | +$15.7K |
|
914
ManpowerGroup
MAN
$2.72B
| $16K | ﹤0.01% |
225
-19
| -8% | -$1.31K |
|
915
Motorola Solutions
MSI
$77.6B
| $16K | ﹤0.01% |
210
+53
| +34% | +$3.87K |
|
916
NETSCOUT
NTCT
$2.79B
| $16K | ﹤0.01% |
547
+134
| +32% | +$3.68K |
|
917
PRA Group
PRAA
$726M
| $16K | ﹤0.01% |
461
-59
| -11% | -$1.74K |
|
918
J.M. Smucker
SJM
$13B
| $16K | ﹤0.01% |
120
-142
| -54% | -$20.8K |
|
919
Vermilion Energy
VET
$2.06B
| $16K | ﹤0.01% |
+411
| New | +$14.5K |
|
|
AAMI
920
Acadian Asset Management
AAMI
$3.1B
| $16K | ﹤0.01% |
+1,157
| New | +$15.7K |
|
|
WBC
921
DELISTED
WABCO HOLDINGS INC.
WBC
| $16K | ﹤0.01% |
144
| – | – |
|
|
ORBK
922
DELISTED
Orbotech Ltd
ORBK
| $16K | ﹤0.01% |
+542
| New | +$15.4K |
|
|
BETR
923
DELISTED
Amplify Snack Brands, Inc.
BETR
| $16K | ﹤0.01% |
980
-10
| -1% | -$156 |
|
924
Asbury Automotive
ABG
$3.68B
| $15K | ﹤0.01% |
267
-139
| -34% | -$7.74K |
|
925
Equinor
EQNR
$108B
| $15K | ﹤0.01% |
880
+71
| +9% | +$1.15K |
|
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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.