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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 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 Healthcare 2.13%
2 Financials 1.61%
3 Real Estate 1.56%
4 Technology 1.42%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$916B
$21.8M 0.33%
327,874
-981
-0.3% -$64K
MCHP icon
77
Microchip Technology
MCHP
$38.8B
$21.6M 0.33%
696,040
+35,326
+5% +$1.03M
EMLC icon
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$19.6M 0.3%
+514,946
New +$19.5M
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.5M 0.3%
241,735
-470,679
-66% -$38M
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$19.3M 0.29%
165,907
-9,061
-5% -$1.05M
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19M 0.29%
358,550
-592,542
-62% -$31.4M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$18.6M 0.28%
495,654
-273,645
-36% -$10.2M
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18.2M 0.28%
+215,355
New +$18.4M
NTT
84
DELISTED
Nippon Telegraph & Telephone
NTT
$18.2M 0.28%
396,523
+380,035
+2,305% +$17.7M
SNP
85
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$18.1M 0.28%
+245,002
New +$17.6M
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$18M 0.27%
307,592
-37,998
-11% -$2.21M
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17.8M 0.27%
333,686
-27,211
-8% -$1.48M
HYS icon
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$17.5M 0.27%
175,996
-4,101
-2% -$402K
MCD icon
89
McDonald's
MCD
$193B
$17.5M 0.27%
151,455
+132,436
+696% +$15.7M
MSFT icon
90
Microsoft
MSFT
$2.9T
$17.2M 0.26%
298,511
+60,244
+25% +$3.4M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.1M 0.26%
118,567
+116,887
+6,958% +$17.1M
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$17M 0.26%
347,794
-71,304
-17% -$3.5M
FIBK icon
93
First Interstate BancSystem
FIBK
$3.67B
$16.8M 0.26%
534,525
+417,024
+355% +$12.4M
EIX icon
94
Edison International
EIX
$30.3B
$16.4M 0.25%
226,680
+223,820
+7,826% +$16.8M
DWX icon
95
State Street SPDR S&P International Dividend ETF
DWX
$529M
$15.9M 0.24%
432,088
+35,330
+9% +$1.29M
CVX icon
96
Chevron
CVX
$382B
$15.7M 0.24%
152,441
+26,179
+21% +$2.67M
SYY icon
97
Sysco
SYY
$40.8B
$15.6M 0.24%
319,018
+118,926
+59% +$6.11M
XOM icon
98
ExxonMobil
XOM
$650B
$15.4M 0.23%
176,459
+160,633
+1,015% +$14.3M
USIG icon
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15M 0.23%
263,798
-74,272
-22% -$4.23M
VZ icon
100
Verizon
VZ
$197B
$15M 0.23%
288,381
+116,863
+68% +$6.27M
2 3
4
5 6

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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 Healthcare at 2.1% of assets, up from 1.4% a quarter earlier, followed by Financials and Real Estate.

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.