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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 | |
|---|---|---|---|---|---|---|
951
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $12K | ﹤0.01% |
178
-74
| -29% | -$4.99K |
|
952
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
| $12K | ﹤0.01% |
267
| – | – |
|
|
PDS
953
Precision Drilling
PDS
$1.15B
| $12K | ﹤0.01% |
140
+8
| +6% | +$703 |
|
954
Polaris
PII
$3.29B
| $12K | ﹤0.01% |
151
-2,200
| -94% | -$191K |
|
955
Sabesp
SBS
$18.4B
| $12K | ﹤0.01% |
+6,807
| New | +$12.1K |
|
|
SPR
956
DELISTED
Spirit AeroSystems
SPR
| $12K | ﹤0.01% |
262
-1,211
| -82% | -$53.5K |
|
957
Steris
STE
$20.5B
| $12K | ﹤0.01% |
170
+11
| +7% | +$777 |
|
958
Waste Management
WM
$86.8B
| $12K | ﹤0.01% |
190
+144
| +313% | +$9.41K |
|
|
NS
959
DELISTED
NuStar Energy L.P.
NS
| $12K | ﹤0.01% |
250
| – | – |
|
|
PNRA
960
DELISTED
Panera Bread Co
PNRA
| $12K | ﹤0.01% |
60
+4
| +7% | +$845 |
|
961
Brink's
BCO
$4.48B
| $11K | ﹤0.01% |
308
| – | – |
|
962
Donaldson
DCI
$10.1B
| $11K | ﹤0.01% |
286
+8
| +3% | +$291 |
|
963
DNOW Inc
DNOW
$2.91B
| $11K | ﹤0.01% |
523
+135
| +35% | +$2.7K |
|
964
Enterprise Products Partners
EPD
$83.8B
| $11K | ﹤0.01% |
400
| – | – |
|
965
EPR Properties
EPR
$4.5B
| $11K | ﹤0.01% |
144
-38
| -21% | -$3.04K |
|
|
VMRK
966
Vivmark Residential
VMRK
$50.8B
| $11K | ﹤0.01% |
175
-1,933
| -92% | -$129K |
|
967
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $11K | ﹤0.01% |
170
-2
| -1% | -$132 |
|
968
Silicon Motion
SIMO
$8.11B
| $11K | ﹤0.01% |
220
+18
| +9% | +$939 |
|
969
VanEck Vietnam ETF
VNM
$503M
| $11K | ﹤0.01% |
753
-84,887
| -99% | -$1.27M |
|
970
World Kinect Corp
WKC
$1.82B
| $11K | ﹤0.01% |
244
-122
| -33% | -$5.63K |
|
|
AKRX
971
DELISTED
Akorn Inc
AKRX
| $11K | ﹤0.01% |
405
+178
| +78% | +$5.27K |
|
|
WBMD
972
DELISTED
WebMD Health Corp.
WBMD
| $11K | ﹤0.01% |
220
| – | – |
|
973
Charter Communications
CHTR
$16.8B
| $10K | ﹤0.01% |
36
| – | – |
|
974
CoreCivic
CXW
$3.5B
| $10K | ﹤0.01% |
721
-16,025
| -96% | -$383K |
|
975
Dover
DOV
$25.5B
| $10K | ﹤0.01% |
166
-4
| -2% | -$231 |
|
Similar funds
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.