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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
MIK
1051
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
+196
New +$5.02K
TFCF
1052
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
197
– –
EEP
1053
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
200
– –
ACHC icon
1054
Acadia Healthcare
ACHC
$2.55B
$4K ﹤0.01%
83
+20
+32% +$1.04K
BKU icon
1055
Bankunited
BKU
$3.18B
$4K ﹤0.01%
133
+12
+10% +$368
CNP icon
1056
CenterPoint Energy
CNP
$25B
$4K ﹤0.01%
191
-5,356
-97% -$125K
EFX icon
1057
Equifax
EFX
$19.6B
$4K ﹤0.01%
30
– –
GNTX icon
1058
Gentex
GNTX
$4.72B
$4K ﹤0.01%
+226
New +$3.9K
HCA icon
1059
HCA Healthcare
HCA
$91.8B
$4K ﹤0.01%
54
-240
-82% -$18.4K
IQV icon
1060
IQVIA
IQV
$44.4B
$4K ﹤0.01%
52
– –
KWR icon
1061
Quaker Houghton
KWR
$2.66B
$4K ﹤0.01%
34
+3
+10% +$293
MD icon
1062
Pediatrix Medical
MD
$2.17B
$4K ﹤0.01%
56
+5
+10% +$342
NUE icon
1063
Nucor
NUE
$58.7B
$4K ﹤0.01%
80
-670
-89% -$34.1K
PDM
1064
Piedmont Realty Trust
PDM
$1.19B
$4K ﹤0.01%
200
– –
RMR icon
1065
The RMR Group
RMR
$327M
$4K ﹤0.01%
95
-11
-10% -$401
SHG icon
1066
Shinhan Financial Group
SHG
$38.8B
$4K ﹤0.01%
112
– –
TNET icon
1067
TriNet
TNET
$3.18B
$4K ﹤0.01%
200
– –
UGI icon
1068
UGI
UGI
$8.11B
$4K ﹤0.01%
85
– –
XRAY icon
1069
Dentsply Sirona
XRAY
$1.96B
$4K ﹤0.01%
70
– –
YPF icon
1070
YPF Sociedad Anonima ADS
YPF
$22.6B
$4K ﹤0.01%
219
-1,187
-84% -$21.5K
CAJ
1071
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
154
-1,787
-92% -$51K
GWB
1072
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
+105
New +$3.47K
QEP
1073
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
205
+15
+8% +$276
CBM
1074
DELISTED
Cambrex Corporation
CBM
$4K ﹤0.01%
84
– –
SN
1075
DELISTED
Sanchez Energy Corporation
SN
$4K ﹤0.01%
458
-32
-7% -$246
41 42
43
44 45

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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.