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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
+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
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 Morningstar 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 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
ISCG icon
976
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$10K ﹤0.01%
402
– –
TKR icon
977
Timken Company
TKR
$8.08B
$10K ﹤0.01%
280
– –
VRTX icon
978
Vertex Pharmaceuticals
VRTX
$130B
$10K ﹤0.01%
113
+112
+11,200% +$10.6K
KAMN
979
DELISTED
Kaman Corp
KAMN
$10K ﹤0.01%
233
– –
SGEN
980
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
193
– –
AHGP
981
DELISTED
Alliance Holdings GP
AHGP
$10K ﹤0.01%
400
– –
BW icon
982
Babcock & Wilcox
BW
$1.04B
$9K ﹤0.01%
57
+2
+4% +$321
GIL icon
983
Gildan
GIL
$8.5B
$9K ﹤0.01%
332
+84
+34% +$2.48K
IDCC icon
984
InterDigital
IDCC
$8.41B
$9K ﹤0.01%
114
-195
-63% -$13K
ILCG icon
985
iShares Morningstar Growth ETF
ILCG
$3.07B
$9K ﹤0.01%
+380
New +$9.26K
PNW icon
986
Pinnacle West Capital
PNW
$11.5B
$9K ﹤0.01%
123
-14,317
-99% -$1.11M
SJR
987
DELISTED
Shaw Communications Inc.
SJR
$9K ﹤0.01%
427
– –
CDK
988
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
149
– –
CXP
989
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9K ﹤0.01%
396
– –
SIVB
990
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
79
-21
-21% -$2.19K
ANSS
991
DELISTED
Ansys
ANSS
$8K ﹤0.01%
81
+12
+17% +$1.12K
BSV icon
992
Vanguard Short-Term Bond ETF
BSV
$46.2B
$8K ﹤0.01%
98
-326,553
-100% -$26.4M
CP icon
993
Canadian Pacific Kansas City
CP
$78.3B
$8K ﹤0.01%
255
-95
-27% -$2.79K
EWK icon
994
iShares MSCI Belgium ETF
EWK
$166M
$8K ﹤0.01%
446
-5,811,259
-100% -$105M
GGG icon
995
Graco
GGG
$12.4B
$8K ﹤0.01%
+306
New +$7.65K
HMC icon
996
Honda
HMC
$41.8B
$8K ﹤0.01%
264
-1,616
-86% -$46.2K
IBN icon
997
ICICI Bank
IBN
$102B
$8K ﹤0.01%
1,174
-5,328
-82% -$37.1K
SABR icon
998
Sabre
SABR
$843M
$8K ﹤0.01%
272
– –
SRE icon
999
Sempra
SRE
$53.1B
$8K ﹤0.01%
140
– –
URBN icon
1000
Urban Outfitters
URBN
$6.5B
$8K ﹤0.01%
251
-571
-69% -$18.7K
38 39
40
41 42

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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 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.