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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
EEP
1051
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
200
– –
ABEV icon
1052
Ambev
ABEV
$47.9B
$4K ﹤0.01%
861
-2,310
-73% -$12.5K
BKU icon
1053
Bankunited
BKU
$3.33B
$4K ﹤0.01%
95
-38
-29% -$1.27K
BLV icon
1054
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4K ﹤0.01%
+42
New +$3.86K
CNP icon
1055
CenterPoint Energy
CNP
$28.3B
$4K ﹤0.01%
144
-47
-25% -$1.1K
CSGP icon
1056
CoStar Group
CSGP
$12.2B
$4K ﹤0.01%
220
-70
-24% -$1.38K
EFX icon
1057
Equifax
EFX
$22B
$4K ﹤0.01%
30
– –
EWBC icon
1058
East-West Bancorp
EWBC
$17.8B
$4K ﹤0.01%
79
-1,083
-93% -$48.1K
IQV icon
1059
IQVIA
IQV
$40.7B
$4K ﹤0.01%
52
– –
PDM
1060
Piedmont Realty Trust
PDM
$1.24B
$4K ﹤0.01%
200
– –
POR icon
1061
Portland General Electric
POR
$5.82B
$4K ﹤0.01%
88
-29
-25% -$1.22K
PSMT icon
1062
Pricesmart
PSMT
$5.94B
$4K ﹤0.01%
46
-17
-27% -$1.49K
RMR icon
1063
The RMR Group
RMR
$335M
$4K ﹤0.01%
95
– –
SCZ icon
1064
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4K ﹤0.01%
+84
New +$4.24K
SHG icon
1065
Shinhan Financial Group
SHG
$32.1B
$4K ﹤0.01%
117
+5
+4% +$191
YPF icon
1066
YPF
YPF
$19.7B
$4K ﹤0.01%
260
+41
+19% +$702
LLL
1067
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
28
-1,722
-98% -$260K
WBIR
1068
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$4K ﹤0.01%
+188
New +$4.44K
ULTI
1069
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
22
-7
-24% -$1.4K
SN
1070
DELISTED
Sanchez Energy Corporation
SN
$4K ﹤0.01%
458
– –
SPLS
1071
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
386
-305
-44% -$2.66K
SPN
1072
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
21
-4
-16% -$668
ADNT icon
1073
Adient
ADNT
$1.69B
$3K ﹤0.01%
+49
New +$2.59K
ADSK icon
1074
Autodesk
ADSK
$51.8B
$3K ﹤0.01%
+47
New +$3.46K
BAH icon
1075
Booz Allen Hamilton
BAH
$8.44B
$3K ﹤0.01%
+87
New +$2.95K
41 42
43
44 45

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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.