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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
LECO icon
1026
Lincoln Electric
LECO
$13.8B
$6K ﹤0.01%
95
-184
-66% -$11.5K
MAA icon
1027
Mid-America Apartment Communities
MAA
$14.4B
$6K ﹤0.01%
64
+7
+12% +$698
NFG icon
1028
National Fuel Gas
NFG
$7.77B
$6K ﹤0.01%
113
-193
-63% -$10.9K
OGS icon
1029
ONE Gas
OGS
$4.8B
$6K ﹤0.01%
100
– –
PAA icon
1030
Plains All American Pipeline
PAA
$18.2B
$6K ﹤0.01%
195
– –
PAG icon
1031
Penske Automotive Group
PAG
$14.2B
$6K ﹤0.01%
116
+9
+8% +$374
SKM icon
1032
SK Telecom
SKM
$13.7B
$6K ﹤0.01%
166
-495
-75% -$17.9K
TSCO icon
1033
Tractor Supply
TSCO
$17.2B
$6K ﹤0.01%
430
-1,090
-72% -$18.1K
ZBRA icon
1034
Zebra Technologies
ZBRA
$16.2B
$6K ﹤0.01%
91
+8
+10% +$492
ULTI
1035
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
29
+3
+12% +$634
SPLS
1036
DELISTED
Staples Inc
SPLS
$6K ﹤0.01%
691
-527
-43% -$4.64K
ALKS icon
1037
Alkermes
ALKS
$7.72B
$5K ﹤0.01%
108
+26
+32% +$1.24K
BBVA icon
1038
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$5K ﹤0.01%
855
-3,191
-79% -$18.4K
BMA icon
1039
Banco Macro
BMA
$4.86B
$5K ﹤0.01%
66
– –
EPC icon
1040
Edgewell Personal Care
EPC
$1.23B
$5K ﹤0.01%
67
– –
EXPO icon
1041
Exponent
EXPO
$3.2B
$5K ﹤0.01%
206
+18
+10% +$469
IDXX icon
1042
Idexx Laboratories
IDXX
$40.2B
$5K ﹤0.01%
47
-65
-58% -$6.85K
LH icon
1043
Labcorp
LH
$26.3B
$5K ﹤0.01%
+45
New +$5.3K
MTX icon
1044
Minerals Technologies
MTX
$2.11B
$5K ﹤0.01%
76
-62
-45% -$4.14K
NDSN icon
1045
Nordson
NDSN
$17.2B
$5K ﹤0.01%
47
+4
+9% +$371
POR icon
1046
Portland General Electric
POR
$5.58B
$5K ﹤0.01%
117
+11
+10% +$476
PSMT icon
1047
Pricesmart
PSMT
$5.18B
$5K ﹤0.01%
63
+7
+13% +$576
RYN icon
1048
Rayonier
RYN
$6.08B
$5K ﹤0.01%
219
– –
SSNC icon
1049
SS&C Technologies
SSNC
$19.1B
$5K ﹤0.01%
145
+13
+10% +$412
SUB icon
1050
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5K ﹤0.01%
51
– –
40 41
42
43 44

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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.