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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
+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
IDU icon
976
iShares US Utilities ETF
IDU
$1.25B
$10K ﹤0.01%
164
-68
-29% -$4.07K
ISCG icon
977
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$10K ﹤0.01%
402
– –
SIMO icon
978
Silicon Motion
SIMO
$8.18B
$10K ﹤0.01%
233
+13
+6% +$593
STE icon
979
Steris
STE
$20.5B
$10K ﹤0.01%
147
-23
-14% -$1.56K
SUB icon
980
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$10K ﹤0.01%
93
+42
+82% +$4.42K
VVV icon
981
Valvoline
VVV
$3.46B
$10K ﹤0.01%
+465
New +$9.85K
SGEN
982
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
198
+5
+3% +$301
AKRX
983
DELISTED
Akorn Inc
AKRX
$10K ﹤0.01%
453
+48
+12% +$1.1K
BGR icon
984
BlackRock Energy and Resources Trust
BGR
$443M
$9K ﹤0.01%
+638
New +$9.05K
CPA icon
985
Copa Holdings
CPA
$5.23B
$9K ﹤0.01%
+101
New +$9.16K
DOV icon
986
Dover
DOV
$25.4B
$9K ﹤0.01%
156
-10
-6% -$578
GIL icon
987
Gildan
GIL
$8.58B
$9K ﹤0.01%
340
+8
+2% +$213
VRN
988
DELISTED
Veren
VRN
$9K ﹤0.01%
637
-1,123
-64% -$14.4K
HT
989
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9K ﹤0.01%
432
– –
SJR
990
DELISTED
Shaw Communications Inc.
SJR
$9K ﹤0.01%
427
– –
CVG
991
DELISTED
Convergys
CVG
$9K ﹤0.01%
367
+102
+38% +$2.74K
BETR
992
DELISTED
Amplify Snack Brands, Inc.
BETR
$9K ﹤0.01%
980
– –
NRF
993
DELISTED
NorthStar Realty Finance Corp.
NRF
$9K ﹤0.01%
617
– –
SIVB
994
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
51
-28
-35% -$4.01K
AIRM
995
DELISTED
Air Methods Corp
AIRM
$9K ﹤0.01%
284
+24
+9% +$739
ABG icon
996
Asbury Automotive
ABG
$3.5B
$8K ﹤0.01%
137
-130
-49% -$7.42K
CHE icon
997
Chemed
CHE
$6.66B
$8K ﹤0.01%
52
+1
+2% +$147
DHI icon
998
D.R. Horton
DHI
$38.7B
$8K ﹤0.01%
281
-296
-51% -$8.46K
RPM icon
999
RPM International
RPM
$12.7B
$8K ﹤0.01%
142
-1,618
-92% -$82.8K
SPLV icon
1000
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$8K ﹤0.01%
+198
New +$8.07K
38 39
40
41 42

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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 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.