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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
SE
926
DELISTED
Spectra Energy Corp Wi
SE
$15K ﹤0.01%
354
-369
-51% -$15.3K
EAT icon
927
Brinker International
EAT
$8.8B
$14K ﹤0.01%
277
-149
-35% -$7.67K
ELP
928
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$14K ﹤0.01%
4,178
+208
+5% +$796
FCFS icon
929
FirstCash
FCFS
$9.53B
$14K ﹤0.01%
289
+149
+106% +$7.01K
FIX icon
930
Comfort Systems
FIX
$55.9B
$14K ﹤0.01%
406
-320
-44% -$9.97K
GATX icon
931
GATX Corp
GATX
$6.27B
$14K ﹤0.01%
227
-236
-51% -$12.2K
IWC icon
932
iShares Micro-Cap ETF
IWC
$1.42B
$14K ﹤0.01%
168
– –
SAN icon
933
Banco Santander
SAN
$209B
$14K ﹤0.01%
+2,830
New +$12.9K
XEL icon
934
Xcel Energy
XEL
$45.4B
$14K ﹤0.01%
+351
New +$14K
TTM
935
DELISTED
Tata Motors Limited
TTM
$14K ﹤0.01%
421
+60
+17% +$2.21K
RPAI
936
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14K ﹤0.01%
900
– –
BCO icon
937
Brink's
BCO
$4.47B
$13K ﹤0.01%
308
– –
CE icon
938
Celanese
CE
$5.14B
$13K ﹤0.01%
166
-80
-33% -$6.01K
CMG icon
939
Chipotle Mexican Grill
CMG
$42.6B
$13K ﹤0.01%
1,750
+1,100
+169% +$8.68K
CX icon
940
Cemex
CX
$14.7B
$13K ﹤0.01%
+1,712
New +$13.6K
EXC icon
941
Exelon
EXC
$43.7B
$13K ﹤0.01%
520
-468
-47% -$11.1K
ISCV icon
942
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$13K ﹤0.01%
267
– –
ITM icon
943
VanEck Intermediate Muni ETF
ITM
$2.02B
$13K ﹤0.01%
+290
New +$13.7K
NOAH
944
Noah Holdings
NOAH
$551M
$13K ﹤0.01%
577
– –
QCP
945
DELISTED
Quality Care Properties, Inc.
QCP
$13K ﹤0.01%
+851
New +$12.7K
PNRA
946
DELISTED
Panera Bread Co
PNRA
$13K ﹤0.01%
64
+4
+7% +$810
EEFT icon
947
Euronet Worldwide
EEFT
$2.58B
$12K ﹤0.01%
162
-141
-47% -$10.9K
FE icon
948
FirstEnergy
FE
$26.3B
$12K ﹤0.01%
395
-383
-49% -$12.3K
FTK icon
949
Flotek Industries
FTK
$1.02B
$12K ﹤0.01%
220
– –
MFC icon
950
Manulife Financial
MFC
$72.4B
$12K ﹤0.01%
+697
New +$11.4K
36 37
38
39 40

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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.