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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
+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
Cap. Flow
+$474M
Cap. Flow %
7.2%
Top 10 Hldgs %
26.42%
Holding
1,343
New
114
Increased
441
Reduced
467
Closed
86

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$171M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$113M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$105M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$95.4M
5
IYF icon
iShares US Financials ETF
IYF
+$94.5M

Top Sells

Rank Stock Value
1
EWK icon
iShares MSCI Belgium ETF
EWK
+$105M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69.6M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$65.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$65M
5
IDU icon
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
NEN icon
926
New England Realty Associates
NEN
$186M
$15K ﹤0.01%
249
– –
NOAH
927
Noah Holdings
NOAH
$559M
$15K ﹤0.01%
577
-101
-15% -$2.64K
SSL icon
928
Sasol
SSL
$9.69B
$15K ﹤0.01%
+566
New +$15.3K
VIPS icon
929
Vipshop
VIPS
$5.75B
$15K ﹤0.01%
+998
New +$14K
RPAI
930
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K ﹤0.01%
900
– –
PF
931
DELISTED
Pinnacle Foods, Inc.
PF
$15K ﹤0.01%
305
– –
ALG icon
932
Alamo Group
ALG
$2.06B
$14K ﹤0.01%
208
-2
-1% -$130
BG icon
933
Bunge Global
BG
$23.4B
$14K ﹤0.01%
+241
New +$15K
BKH icon
934
Black Hills Corp
BKH
$5.33B
$14K ﹤0.01%
232
+54
+30% +$3.29K
CVE icon
935
Cenovus Energy
CVE
$62.6B
$14K ﹤0.01%
992
+454
+84% +$6.48K
FMC icon
936
FMC
FMC
$1.41B
$14K ﹤0.01%
341
– –
IDU icon
937
iShares US Utilities ETF
IDU
$1.25B
$14K ﹤0.01%
232
-984,764
-100% -$62.4M
LFUS icon
938
Littelfuse
LFUS
$10B
$14K ﹤0.01%
105
– –
VV icon
939
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$14K ﹤0.01%
141
-17
-11% -$1.68K
TTM
940
DELISTED
Tata Motors Limited
TTM
$14K ﹤0.01%
+361
New +$14K
AIG.WS
941
DELISTED
American International Group, Inc.
AIG.WS
$14K ﹤0.01%
640
– –
GXP
942
DELISTED
Great Plains Energy Incorporated
GXP
$14K ﹤0.01%
520
-3,794
-88% -$109K
FTNT icon
943
Fortinet
FTNT
$126B
$13K ﹤0.01%
1,795
+350
+24% +$2.45K
IWC icon
944
iShares Micro-Cap ETF
IWC
$1.42B
$13K ﹤0.01%
168
+1
+0.6% +$75
PFPT
945
DELISTED
Proofpoint, Inc.
PFPT
$13K ﹤0.01%
+168
New +$12.4K
ACET
946
DELISTED
Aceto Corp
ACET
$13K ﹤0.01%
670
-130,711
-99% -$2.96M
WFM
947
DELISTED
Whole Foods Market Inc
WFM
$13K ﹤0.01%
472
+40
+9% +$1.23K
CAG icon
948
Conagra Brands
CAG
$7.21B
$12K ﹤0.01%
325
-682
-68% -$24.5K
FCPT icon
949
Four Corners Property Trust
FCPT
$2.58B
$12K ﹤0.01%
575
-3
-0.5% -$63
FSLR icon
950
First Solar
FSLR
$21.7B
$12K ﹤0.01%
303
-369
-55% -$15.3K
36 37
38
39 40

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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.