We are live on ! Find out more
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
RHP icon
951
Ryman Hospitality Properties
RHP
$8.44B
$12K ﹤0.01%
184
-199
-52% -$11K
RJF icon
952
Raymond James Financial
RJF
$32.1B
$12K ﹤0.01%
258
-269
-51% -$11.9K
UTHR icon
953
United Therapeutics
UTHR
$21.5B
$12K ﹤0.01%
82
-66
-45% -$8.43K
NS
954
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
250
– –
NP
955
DELISTED
Neenah, Inc. Common Stock
NP
$12K ﹤0.01%
145
-149
-51% -$12.3K
PX
956
DELISTED
Praxair Inc
PX
$12K ﹤0.01%
106
-163
-61% -$19.4K
AVT icon
957
Avnet
AVT
$7.71B
$11K ﹤0.01%
222
-234
-51% -$10.4K
DCI icon
958
Donaldson
DCI
$10.1B
$11K ﹤0.01%
258
-28
-10% -$1.11K
EPD icon
959
Enterprise Products Partners
EPD
$82.8B
$11K ﹤0.01%
400
– –
FTNT icon
960
Fortinet
FTNT
$126B
$11K ﹤0.01%
1,795
– –
TKR icon
961
Timken Company
TKR
$8.22B
$11K ﹤0.01%
280
– –
WKC icon
962
World Kinect Corp
WKC
$1.79B
$11K ﹤0.01%
238
-6
-2% -$267
KAMN
963
DELISTED
Kaman Corp
KAMN
$11K ﹤0.01%
233
– –
DPLO
964
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$11K ﹤0.01%
876
– –
AHGP
965
DELISTED
Alliance Holdings GP
AHGP
$11K ﹤0.01%
400
– –
IPXL
966
DELISTED
Impax Laboratories, Inc.
IPXL
$11K ﹤0.01%
802
– –
WBMD
967
DELISTED
WebMD Health Corp.
WBMD
$11K ﹤0.01%
220
– –
DST
968
DELISTED
DST Systems Inc.
DST
$11K ﹤0.01%
198
-172
-46% -$9.08K
BBD icon
969
Banco Bradesco
BBD
$36.8B
$10K ﹤0.01%
+2,157
New +$10.1K
CAG icon
970
Conagra Brands
CAG
$7.27B
$10K ﹤0.01%
254
-71
-22% -$2.65K
CHTR icon
971
Charter Communications
CHTR
$16.5B
$10K ﹤0.01%
36
– –
CNK icon
972
Cinemark Holdings
CNK
$3.97B
$10K ﹤0.01%
259
-278
-52% -$11.1K
FCPT icon
973
Four Corners Property Trust
FCPT
$2.6B
$10K ﹤0.01%
478
-97
-17% -$1.91K
FSLR icon
974
First Solar
FSLR
$21.1B
$10K ﹤0.01%
316
+13
+4% +$456
GGG icon
975
Graco
GGG
$12.5B
$10K ﹤0.01%
378
+72
+24% +$1.89K
37 38
39
40 41

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.