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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
UNFI icon
1001
United Natural Foods
UNFI
$3.04B
$8K ﹤0.01%
173
– –
WHR icon
1002
Whirlpool
WHR
$2.49B
$8K ﹤0.01%
45
– –
MMP
1003
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
100
– –
CDK
1004
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
138
-11
-7% -$629
CXP
1005
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8K ﹤0.01%
396
– –
TIF
1006
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
100
– –
CP icon
1007
Canadian Pacific Kansas City
CP
$81B
$7K ﹤0.01%
255
– –
IDCC icon
1008
InterDigital
IDCC
$6.75B
$7K ﹤0.01%
75
-39
-34% -$3.13K
ITT icon
1009
ITT
ITT
$17.1B
$7K ﹤0.01%
180
– –
RPV icon
1010
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$7K ﹤0.01%
+114
New +$6.29K
SABR icon
1011
Sabre
SABR
$716M
$7K ﹤0.01%
272
– –
SPHB icon
1012
Invesco S&P 500 High Beta ETF
SPHB
$934M
$7K ﹤0.01%
198
+108
+120% +$3.76K
SSO icon
1013
ProShares Ultra S&P500
SSO
$7.52B
$7K ﹤0.01%
+720
New +$6.51K
DISCK
1014
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
279
– –
CYOU
1015
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$7K ﹤0.01%
+348
New +$8.81K
ANSS
1016
DELISTED
Ansys
ANSS
$6K ﹤0.01%
67
-14
-17% -$1.29K
CMS icon
1017
CMS Energy
CMS
$23.3B
$6K ﹤0.01%
134
– –
DORM icon
1018
Dorman Products
DORM
$4.22B
$6K ﹤0.01%
82
-28
-25% -$1.91K
ILCG icon
1019
iShares Morningstar Growth ETF
ILCG
$3B
$6K ﹤0.01%
235
-145
-38% -$3.49K
IT icon
1020
Gartner
IT
$11.1B
$6K ﹤0.01%
55
-20
-27% -$1.93K
LECO icon
1021
Lincoln Electric
LECO
$14.1B
$6K ﹤0.01%
78
-17
-18% -$1.22K
MTX icon
1022
Minerals Technologies
MTX
$2.29B
$6K ﹤0.01%
77
+1
+1% +$74
NFG icon
1023
National Fuel Gas
NFG
$7.69B
$6K ﹤0.01%
113
– –
OGS icon
1024
ONE Gas
OGS
$5.01B
$6K ﹤0.01%
100
– –
PAA icon
1025
Plains All American Pipeline
PAA
$17.6B
$6K ﹤0.01%
195
– –
39 40
41
42 43

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SCP
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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.