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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
+0.18%
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
$6.81B
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 Healthcare 2.28%
2 Financials 2%
3 Real Estate 1.59%
4 Technology 1.59%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
76
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$23.2M 0.34%
801,485
+13,523
+2% +$407K
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$22.1M 0.32%
720,387
-369,938
-34% -$11.3M
HYS icon
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$21.8M 0.32%
218,563
+42,567
+24% +$4.22M
FIBK icon
79
First Interstate BancSystem
FIBK
$3.67B
$21.4M 0.31%
502,531
-31,994
-6% -$1.16M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.7M 0.3%
127,079
+8,512
+7% +$1.31M
MSFT icon
81
Microsoft
MSFT
$2.9T
$20.5M 0.3%
329,211
+30,700
+10% +$1.85M
MCD icon
82
McDonald's
MCD
$193B
$20.2M 0.3%
166,242
+14,787
+10% +$1.73M
CVX icon
83
Chevron
CVX
$382B
$19.9M 0.29%
168,806
+16,365
+11% +$1.78M
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.7M 0.28%
357,028
-1,522
-0.4% -$80K
XOM icon
85
ExxonMobil
XOM
$650B
$18.7M 0.27%
207,151
+30,692
+17% +$2.68M
SYY icon
86
Sysco
SYY
$40.8B
$18.6M 0.27%
336,639
+17,621
+6% +$915K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.1B
$18.6M 0.27%
388,057
+348,205
+874% +$16.4M
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.6M 0.27%
233,756
-7,979
-3% -$637K
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18.4M 0.27%
337,412
+73,614
+28% +$4.07M
VZ icon
90
Verizon
VZ
$197B
$18.4M 0.27%
343,919
+55,538
+19% +$2.78M
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$18.3M 0.27%
293,492
-14,100
-5% -$849K
PGR icon
92
Progressive
PGR
$128B
$18.1M 0.27%
509,190
+68,693
+16% +$2.27M
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.9B
$17.8M 0.26%
215,532
-82,122
-28% -$6.69M
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.96B
$17.8M 0.26%
760,982
-1,339,830
-64% -$31.1M
HEZU icon
95
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$17.7M 0.26%
+665,419
New +$16.9M
SNP
96
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$17.7M 0.26%
248,897
+3,895
+2% +$282K
ITW icon
97
Illinois Tool Works
ITW
$84.1B
$17M 0.25%
138,950
+20,844
+18% +$2.52M
OMC icon
98
Omnicom Group
OMC
$23.5B
$16.9M 0.25%
198,025
+32,603
+20% +$2.73M
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.2B
$16.8M 0.25%
154,895
-117,675
-43% -$12.9M
EIX icon
100
Edison International
EIX
$30.3B
$16.7M 0.25%
231,880
+5,200
+2% +$367K
2 3
4
5 6

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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 Healthcare at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Real Estate.

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.