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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
SLM icon
901
SLM Corp
SLM
$4.75B
$17K ﹤0.01%
1,573
-761
-33% -$6.83K
ORBK
902
DELISTED
Orbotech Ltd
ORBK
$17K ﹤0.01%
521
-21
-4% -$642
PF
903
DELISTED
Pinnacle Foods, Inc.
PF
$17K ﹤0.01%
315
+10
+3% +$507
BCE icon
904
BCE
BCE
$21B
$16K ﹤0.01%
372
+29
+8% +$1.28K
BR icon
905
Broadridge
BR
$19.1B
$16K ﹤0.01%
244
– –
BWA icon
906
BorgWarner
BWA
$12.7B
$16K ﹤0.01%
475
-564
-54% -$18.2K
CPRI icon
907
Capri Holdings
CPRI
$1.67B
$16K ﹤0.01%
372
-21
-5% -$997
FN icon
908
Fabrinet
FN
$14.1B
$16K ﹤0.01%
396
+5
+1% +$208
IEV icon
909
iShares Europe ETF
IEV
$1.62B
$16K ﹤0.01%
400
– –
LFUS icon
910
Littelfuse
LFUS
$10.1B
$16K ﹤0.01%
105
– –
MIC
911
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K ﹤0.01%
+190
New +$15.6K
INFO
912
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16K ﹤0.01%
+451
New +$16.2K
WFM
913
DELISTED
Whole Foods Market Inc
WFM
$16K ﹤0.01%
509
+37
+8% +$1.11K
ACIW icon
914
ACI Worldwide
ACIW
$5.21B
$15K ﹤0.01%
801
– –
DAL icon
915
Delta Air Lines
DAL
$51.2B
$15K ﹤0.01%
313
-219
-41% -$9.98K
DY icon
916
Dycom Industries
DY
$8.67B
$15K ﹤0.01%
191
+1
+0.5% +$81
EQNR icon
917
Equinor
EQNR
$105B
$15K ﹤0.01%
836
-44
-5% -$752
GGAL icon
918
Galicia Financial Group
GGAL
$6.79B
$15K ﹤0.01%
567
+18
+3% +$517
LII icon
919
Lennox International
LII
$12.5B
$15K ﹤0.01%
101
– –
NEN icon
920
New England Realty Associates
NEN
$186M
$15K ﹤0.01%
249
– –
PDS
921
Precision Drilling
PDS
$1.11B
$15K ﹤0.01%
134
-6
-4% -$590
TCOM icon
922
Trip.com Group
TCOM
$25.5B
$15K ﹤0.01%
382
– –
WBII
923
DELISTED
WBI BullBear Global Income ETF
WBII
$15K ﹤0.01%
+611
New +$15.2K
AIG.WS
924
DELISTED
American International Group, Inc.
AIG.WS
$15K ﹤0.01%
640
– –
WBC
925
DELISTED
WABCO HOLDINGS INC.
WBC
$15K ﹤0.01%
144
– –
35 36
37
38 39

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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.